REBECCA BORBE CASANOVA

Blk 67 Lot 10 Mabuhay Homes Subd.,

Salawag Dasmariñas, Cavite,Philippines

Cellular Phone No. 09294886633

Birthday: December 08, 1983

Objectives To apply the management skills, knowledge, and     values gained from my previous task, in a career in business development. I envision myself as part of a company that promotes professionalism, equal opportunity, continuous learning, teamwork, professional development and financial growth.

PROFESSIONAL EXPERIENCE

CENTURY TRAVEL & TOURS, INC.

G/F A. Osmena Bldg. 1991 A, Mabini St.,

Malate Manila

April 25, 2005 to Present

POSITION    :               Account Receivables Analyst

Duties and Responsibilities

Overseeing and cash receipts processing.
Proper recording and application of cash, management of outstanding invoices, and direct interfacing with customers on collection matters and dispute resolution.
Support Management by providing timely and accurate payment and account balance information.
Preparing the regular accounts receivable updates/reporting.
Managing overall credit status of customers in portfolio
Maintain defined workflows for the deductions and charge backs process.
Working with the sales and finance departments to coordinate customer deductions with the A/R Analyst.
Approve the transactional reference of all credit notes processed
Manage the monthly reconciliation of other AR related accounts (such as unapplied cash, unclaimed credits, clearing, accrual, charge-backs, withholding and sales tax).
Review and approve all AR transactions. Monitor cash, lock-box, and wires for accuracy and timely input.
Supervises the accounts receivable staff in processing invoices to establish the company receivables and work with Customer Service and other departments to resolve any outstanding issues.
Establish work standards, develop objectives and design/maintain effective work-flows and operating procedures.
Develops policies, procedures and work instructions for review and approval of the Controller and recommends modifications to existing corporate policies and procedures as they relate to accounts receivables.
Develop and maintain monthly key metrics reporting .
Educational

Background     Tertiary

Adamson University

San Marcerlino St., Ermita Manila

June 2001-March 2005

Bachelor of Science in Accountancy

June 2001-October 2003

Bachelor of Science in Business Administration (BSBA)

Major: Banking & Finance

November 2003-March 2005

Secondary

Bulusan National Vocational Technical School

Poctol, Bulusan, Sorsogon

June 1997 –March 2001

Primary

Bulusan Central Elementary School

Poctol, Bulusan Sorsogon

June 1991-March 1997

Seminars Attended:   Credit and Collection

Business Coach Inc.

Unit 201 Richbelt Tower 17 Annapolis St.,

Greenhills San Juan City,Metro Manila

April 15,2015

Innovative Credit and Effective Collection

Strategies and Techniques

Pin-Point Consultancy & Training Center

ARIVA Seminar and Convention Organizer

September 16, 2009

A.    Venue Suites, Makati Avenue, Makati City

Character References

Basilisa Turingan

Chief Accountant

Century Travel & Tours, Inc.

G/F A. Osmena Bldg. 1991 A. Mabini St.

Malate Manila

Tel. No. 523-76-86/09176201203

Michelle Puig

Accounting Supervisor

Century Travel & Tours, Inc.

G/F A. Osmena Bldg. 1991 A. Mabini St.

Malate Manila

Tel. No. 9841393/09206344970