Lovely P.
Mid-Level Treasury Supervisor
Open to offersNew to PlatformAbout
Lovely P. is a seasoned professional with a robust background in accounting and finance, focusing on treasury and accounts receivable management. She currently serves as a Treasury Supervisor at Berovan Marketing Inc., where she has been instrumental since March 2020. Her key responsibilities include reconciling system vs statement of accounts, managing the Collector’s Daily Report across multiple branches, ensuring comprehensive updates of accounts collected, and generating critical financial communications for overdue accounts. Previously, she was an Accounts Receivable Auditor from 2015 to 2020, where she honed her skills in auditing, processing follow-ups for overdue payments, and conducting credit investigations. Her earlier career included roles at Belcris Foods Inc. and Power Alliance Corp., where she furthered her proficiency in credit and collection, audit control, and accounts management. Lovely holds a Bachelor of Science in Commerce, Major in Management Accounting, from Holy Cross of Davao College, which laid the foundation for her detailed analytical and interpersonal communication skills.
Experience
Treasury Supervisor
BEROVAN MARKETING INC. · 2020 — PresentPerformed system versus Statement of Account reconciliation. Checked the Collector’s Daily Report for Cebu and Branches, ensuring Google Productivity metrics were updated. Verified SOAs with corresponding payments from Collectors, and reviewed unpaid invoices from 2018 to 2020. Communicated accounts due for Final Demand to the AR-Auditor and facilitated the prioritization of collections for Block Sales Orders. Followed up with customers regarding missing EWT and addressed issues such as skip invoices and short payments through calls and emails. Reviewed Collection Blotter Reports, Travel Orders of assigned Collectors without corporate motorcycles, and prepared Collection Reminder Letters for aging accounts. Ensured that applications for Change Shift, Leave, OBCA, and OT for Collectors were checked and approved in WISE, and sent SOAs along with aging accounts lists to Collectors for collection.Accounts Receivable Auditor
BEROVAN MARKETING INC. · 2015 — 2020Conducted audits of Accounts Receivables by visiting each account within designated areas. Collected overdue payments and issued follow-up letters to customers with outstanding accounts. Collaborated with Legal for final demands, performed quarterly contract monitoring, and served as a substitute for Sales Order Approval. Audited provincial returned items and performed credit investigations for new BMI credit applicants. Carried out annual actual inventory assessments.Credit and Collection Staff
BELCRIS FOODS INC. · 2014 — 2015Engaged in credit and collection activities, ensuring timely payment collection and effective management of accounts.Accounts Controller/Auditor
POWER ALLIANCE CORP. · 2009 — 2013Oversaw accounts as a controller and auditor, monitoring financial transactions and ensuring compliance with company policies.Billing Clerk (Reliever)
NIPPON EXPRESS INC. · 2009 — 2009Supported billing operations as a reliever, handling invoicing tasks and necessary record-keeping.
Skills & Expertise
Education
- Bachelor of Science in Commerce Major in Management AccountingHoly Cross of Davao College · 2004 — 2007
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