Alzaira Eyog
Tiwi,NT
Summary
Well-qualified financial systems leader with a proven track record of effectively managing internal accounting processes, enhancing controls, and optimizing systems for optimal performance. Proficient in all aspects of accounting, including accounts payable and receivable, budget administration, and payroll. Recognized for the ability to build and lead cohesive teams that excel in handling high-volume operations with consistency, accuracy, and full compliance with regulatory requirements.
Overview
6
6
years of professional experience
1
1
Certification
Work History
Accounts Receivable Team Lead
Jollibee Worldwide Services
01.2022 - 01.2023
- The Accounts Receivable Team Leader manages the entire AR operation of the Business Units assigned
- Assisted in the planning, strategising and implementing functions vital to the delivery of excellent services to all its customers
- Reduced outstanding balances for faster revenue generation by diligently monitoring aged accounts and promptly resolving disputes.
- Attained high accuracy levels consistently while processing large volumes of transactions daily, maintaining integrity of financial records at all times.
- Boosted customer satisfaction with timely resolution of billing issues, fostering positive relationships between the company and clients.
- Served as a key point of contact for external customers, addressing inquiries and resolving issues professionally and effectively.
- Ensured compliance with internal controls, regulatory requirements, and company policies through regular audits and reviews of AR processes.
- Accelerated month-end closing process by ensuring accurate reconciliation of account balances and timely preparation of financial reports.
- Mentored junior team members for career growth opportunities within the Accounts Receivable department or other areas within the company.
- Provided exceptional support during audits by preparing required documentation promptly and accurately, ensuring a smooth audit process every time.
- Collaborated with cross-functional teams to address any discrepancies in invoicing or payment terms, leading to improved interdepartmental communication.
- Identified opportunities for process improvements and successfully implemented them, resulting in reduced errors and increased efficiency.
- Prepared and mailed invoices to customers, processed payments, and documented account updates.
- Followed up overdue payments and payment plans from clients to establish good cash flow.
Corporate Finance Manager
Goldshine Pharmaceuticals, Inc.
01.2017 - 01.2022
- The Finance Manager is responsible for the day-to-day running of the Finance function and implementing the strategy and direction for the function, as provided by the Comptroller and CFO
- Oversee the preparation and timely submission of accounting reports
- Prepared monthly, quarterly and annual reconciled financial statements
- Verify all sales transactions (invoicing) including review of Accounts Receivable balance per customer
- Verify all disbursement transactions (check issuance) including review of Accounts Payable balance per supplier
- Assist in the conduct of financial audit
- Maintains financial security by following internal controls
- Summarizes current financial status by collecting information; preparing balance sheet, profit and loss statement, and other reports
- Substantiates financial transactions by auditing documents
- Optimized cash flow management by closely monitoring receivables, payables, and working capital requirements.
- Directed treasury functions including cash management, investments, foreign exchange transactions, ensuring optimal liquidity levels were maintained at all times.
- Mentored junior finance team members, fostering a collaborative work environment that encouraged professional growth and development.
- Prepared monthly reconciliation of bank accounts and took corrective actions on deviations.
- Reviewed documentation and identified financial discrepancies where applicable.
- Supported financial director with special projects and additional job duties.
- Enhanced internal controls for risk management through thorough analysis of existing policies and procedures.
Education
BS - Accountancy
Surigao Education Center
Surigao City, Philippines03.2016
Skills
- Financial Accounting
- Cash flow Management
- Cash Management
- Financial Account Reconciliation
- Accurate Financial Reporting
- Workflow Optimization
- Invoice Management
- Accounts Payable Management
- Experience with SAP Systems
- Financial Record Management
- Customer Engagement
References
- Melroy Somoza, +639338666902, gpi.roie@gmail.com, CBP, GPI
- Alvin Padilla, +639431420221, Alvinpadilla_27@yahoo.com, Comptroller, GPI
Certification
Certified Public Accountant
Languages
English
Full Professional
Tagalog
Native or Bilingual
Timeline
Accounts Receivable Team Lead
Jollibee Worldwide Services
01.2022 - 01.2023
Corporate Finance Manager
Goldshine Pharmaceuticals, Inc.
01.2017 - 01.2022
Certified Public Accountant
BS - Accountancy
Surigao Education Center
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