Sheryll R.
Mid-Level Account Receivables Management Specialist
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Sheryll R. is a finance and accounting professional with over thirteen years of experience specializing in bookkeeping, general accounting, and financial recordkeeping. She currently serves as Receivables Management Group Manager at Elixir Industrial Equipment, Inc., where she oversees billing and collection processes, departmental reporting, revenue monitoring, and the supervision of team operations within the industrial equipment sector. Previously, Sheryll was a Finance Assistant at Supa Nova Foods, Inc. and Bulacan Bottling Corporation, supporting the toll manufacturing of beverages for major brands like Ginebra San Miguel by preparing financial statements, managing tax filing and government remittances, and handling audits and payroll accounting. She is QuickBooks and Xero certified, with advanced proficiency in Microsoft Excel. Her background includes work in retail and public sector organizations, handling sales audits and loan receivables.
Experience
RECEIVABLES MANAGEMENT GROUP MANAGER (BILLING & COLLECTION)
Elixir Industrial Equipment, Inc. · 2017 — PresentCompiles the Annual Report of the Receivables Management Department for business reporting. Oversees monthly collections to achieve targets of 80% and above of previous month's sales. Submits Daily Sales Reports, Collection Reports, and Monthly Sales Summary Reports comparing current to previous year and actual to committed revenue per cost center. Monitors accounts under various schemes, tracks monthly revenue and consumption for Nestle Tollers clients, and handles progress billing submissions. Reviews and manages past due accounts, sending out notices and statements. Checks daily postings of invoices for proper revenue charging and corrects entries weekly. Supervises messengers and collectors' daily trips, reviews sales invoices for accuracy against purchase orders and delivery receipts, and manages client accreditation requirements. Prepares weekly accomplishment reports and oversees the Billing & Collection department's daily operations.FINANCE ASSISTANT
Toll Manufacturing Group- Supa Nova Foods, Inc. · 2008 — 2016Drafts financial statements and the annual General Form for SEC reporting. Prepares the Annual Income Tax Return for submission to BIR. Maintains ledger accounts through journal entries and reconciles them. Compiles schedules for all accounts, balances books, and prepares trial balances. Assists in audits by providing records and documentation while compiling necessary reports. Handles government remittances and operates within the BIR Electronic Filing Payment System, preparing monthly and annual BIR reports. Manages petty cash and prepares cash positions and payment requests, including bank reconciliations. Monitors account receivables and assists HR in resolving payroll deductions.FINANCE ASSISTANT
Toll Manufacturing Group- Bulacan Bottling Corporation · 2003 — 2007Prepared journal entries and maintained accounts through schedules and trial balances. Generated monthly financial statements and compiled schedules for all accounts while balancing the books. Supported external audits by delivering necessary documentation and schedules. Handled BIR Electronic Filing Payment System tasks, including government remittances and monthly BIR reports. Conducted voucher and check verifications while monitoring account receivables and pursuing collections.ACCOUNTING CLERK
Datablitz, Inc. · 2002 — 2003Compiled monthly sales reports and summarized output tax for all branches. Maintained sales books and performed monthly store audits, including cash counts. Managed the Petty Cash Fund.ACCOUNTING CLERK
National Housing Authority · 2001 — 2001Oversaw the subsidiary ledger for loans receivables and generated weekly reports on outstanding balances.
Skills & Expertise
Education
- Bachelor of Science in AccountancyMeycauayan College · 1997 — 2001
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