4 viewsTalent
Marichu S. — Mid-Level Accounts Receivable Specialist from Philippines

Marichu S.

Mid-Level Accounts Receivable Specialist

Philippines 6+ years
Open to offersNew to Platform
Languages
EnglishTagalog
Video Introduction
No video introduction yet
The candidate has not added a video.
Contact information and social networks are private. Connect to unlock.
Hidden

About

Marichu S. is an accomplished Accountant with over seven years of expertise in accounts receivable, specializing in ensuring accurate financial reporting and facilitating efficient month-end closings. With a Bachelor of Business Administration majoring in Financial Management from Bato Institute of Science and Technology, she excels in positions demanding precision and analytical skills. At IWG Regus, Marichu served as a Team Lead and later as a Financial Accounting Associate and Senior Associate, handling accounts such as cash applications and accounts receivable. Her role involved processing and allocating customer payments across multiple EMEA countries, managing dual-currency transactions, and reconciling bank payments to ensure compliance with financial standards. She is also proficient with accounting software, including Microsoft Dynamics and Excel, and has demonstrated strong abilities in problem-solving and financial analysis.

Experience

  • Financial Accounting Associate (Cash Application , AR)

    IWG Regus · 2021 — 2026
    Handled dual-currency transactions and reconciled payments to sustain accurate balances and conversions. Processed bank charges and managed the booking of Withholding Tax (WHT) deductions in compliance with local tax regulations. Addressed customer and retainer inquiries, ensuring prompt resolution while performing retainer offsetting against invoices. Validated monthly BASE Net Credit Tagging to maintain accuracy in financial reporting and assisted the Finance team with ad hoc tasks.
  • Financial Accounting Sr. Associate (Cash Application , AR)

    IWG Regus · 2019 — 2021
    Processed and allocated customer payments for multiple EMEA countries with accuracy. Reconciled bank payments and statements while ensuring precise allocation of payments. Posted and reconciled bank charges to reflect net receipts correctly in client accounts. Attended to recon items within the designated timeline for proper resolution.
  • Financial Accounting Associate Temp. (Cash Customer , AR)

    IWG Regus · 2019 — 2019
    Processed and allocated customer payments accurately, reconciled bank statements, and ensured timely resolution of customer and retainer queries. Managed escalation tickets and responded to Centre Team queries through email, providing necessary information and corrective actions.

Skills & Expertise

Education

  • Bachelor of Business Administration - Major in Financial Management
    Bato Institute of Science and Technology

Interested in this professional?

Sign in as an employer to save this profile or invite Marichu S. to a job.

Sign in as an employer