Annie Castro

About the Candidate

I am seeking a position with a company that will allow me to apply and enhance my skills and knowledge. I desire to gain quality experience that will allow me to take full advantage of my work experience and educational degree. In addition, I am eager to contribute my creativity and hard work towards the success of a company and to the growth of fast developing field.

 

EMPLOYMENT HISTORY
Finance and Accounting Team Lead

SCHENKER GLOBAL BUSINESS SERVICES

12th to 15th Floor BGC Corporate Center,11th ave, corner 30th street

Bonifacio Global City, Taguig

February 16, 2024, to present

 

Senior Accounting Associate

SCHENKER GLOBAL BUSINESS SERVICES

12th to 15th Floor BGC Corporate Center,11th ave, corner 30th street

Bonifacio Global City, Taguig

October 16, 2018, to February 16, 2024

 

CREDIT AND COLLECTION OFFICER

HOYA LENS PHILS.INC

10F Sterling Center, Ormaza & Dela Rosa Streets, Legaspi Village Makati City

July 2013 – October 15, 2018

 

ACCOUNTS RECEIVABLE SPECIALIST

SAMSUNG ELECTRONICS PHILS.CORP

Hanjin Phils Bldg University Parkway, North Bonifacio Global City Taguig

January 2010-June 2013

 

WORK EXPERIENCES
Supervise and guide the O2C team for collections, credit management, and dispute management.

Set goals, KPIs, and performance benchmarks.

Provide coaching, mentoring, and performance feedback.

Schedule and allocate tasks to ensure coverage and efficiency.

Support credit analysis and approval processes.

Oversee receivables, monitor aging reports, and reduce DSO (Days Sales Outstanding).

Drive collection strategies and customer follow-ups to ensure timely payments.

Generate and review regular reports on collections, DSO and KPIs.

Prepare daily bank deposits and monitor daily Cash in Bank inflow.

Daily posting of collection /payment from client.

Posting sales discount adjustments and credit memo.

Prepare Weekly and Monthly collection target and actual collection report.

Ensure proper revenue recognition through the monthly sales audit.

Ensure proper and timely application of customer payments before releasing statement of accounts.

Provide timely and error free statement of account to customers.

Monthly review of customer accounts to ensure proper credit control and timely collection.

Prepare Monthly, Quarterly and Year to Date AR aging analyses.

Prepare any Accounts Receivable/Notes Receivable report as per management’s need.

Visit/call customers for collection, account reconciliation, and maintenance of good customer connection.

Monitor and audit long overdue accounts.

Perform customer background check especially before account creation.

Maintain customer files and records.

Develop recovery system and payment plan for bad accounts.

Perform area audit per sales representative if necessary.

Prepare monthly computation of collection incentive per sales representative.

Control releasing of customer incentive base on their account balances.

Petty cash fund and postdated checks custodian.

EDUCATIONAL BACKGROUND
Master’s in business administration

Specialization in Financial Management

Polytechnic University of the Philippines

May 2023 to present

BACHELOR OF SCIENCE IN INFORMATION TECHNOLOGY

Central Colleges of the Philippines

52 Aurora Blvd., Quezon City

June 2007-October 2009

 

ICCT Colleges Foundation

Cainta, Rizal

May 2005-April 2007

 

SPECIAL SKILLS
SAP R3

Microsoft Dynamics AX

Platinum

SAP S4 HANA

TRAININGS 

·       Yellow belt Lean Six Sigma

·       Critical Thinking

·       Leadership Boot Camp

·       Developing Emotional Intelligence

·       Coaching for Success

·       Leadership in Times of Disruptive Change