MADEL MAGNO
Berkeley,Australia
Summary
With a proven track record at Nestle Business Services Manila, I excel in financial reporting and customer account reconciliation, showcasing strong analytical skills and team collaboration. Leveraging SAP expertise, I've significantly enhanced order-to-cash processes, demonstrating a keen ability to manage complex financial tasks efficiently and effectively.
Overview
13
13
years of professional experience
Work History
Order to Cash Analyst
Nestle Business Services Manila
01.2016 - 01.2024
- Analyzed customer accounts to identify payment discrepancies and develop action plans.
- Managed time effectively to ensure tasks were completed on schedule and deadlines were met.
- Maintained records of all transactions within the Order-to-Cash system including sales orders, invoices, credits and debits memos.
- Reconciled differences between customers' remittances versus amounts due according to invoices issued.
- Researched customer queries regarding billing or payment status, communicated resolutions, and documented outcomes.
Financial Analyst
CDO Foodsphere Inc
01.2012 - 01.2016
- Determined and tracked budget expenses with accuracy and transparency.
- Prepared monthly, quarterly and annual financial reports for management review.
- Collaborated with other departments to ensure accurate budgeting and forecasting processes were followed.
Accounting Assistant
Shopping Center Management Corporation
01.2011 - 01.2012
- Answered questions from customers regarding their billing or payment status.
- Coded invoices to maintain organized and accurate records.
- Performed financial calculations for amounts due, interest charges and balances.
- Assisted in the preparation of monthly financial statements and reports.
On the Job Training
Bureau of Internal Revenue
01.2010
Education
Certificate IV - Ageing Support
Australian Harbour International College
Sydney, NSW01-2024
BS - Accountancy
St. Mary's College of Meycauayan
01.2011
Skills
- Order management experience
- Financial reporting
- Customer account reconciliation
- Payment processing
- Cash application expertise
- Strong analytical skills
- SAP software
- Accounts receivable management
- Team collaboration
- Collection strategies
- Report generation
- SAP experience
- Dependable and responsible
- Attention to detail
References
References available upon request.
Timeline
Order to Cash Analyst
Nestle Business Services Manila
01.2016 - 01.2024
Financial Analyst
CDO Foodsphere Inc
01.2012 - 01.2016
Accounting Assistant
Shopping Center Management Corporation
01.2011 - 01.2012
On the Job Training
Bureau of Internal Revenue
01.2010
Certificate IV - Ageing Support
Australian Harbour International College
BS - Accountancy
St. Mary's College of Meycauayan
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