Winelie Talabong

Knowledgeable in Accounting and Treasury process with fourteen years experienced in preparing financial reports. Detail-oriented and well-versed in resolving accounts, in past identifying inaccuracies, and handling account concerns. Presently seeking a post in a dynamic environment that fosters professional growth.

Unemployed (looking for new opportunity)

(2024-12)

Order to Cash Analyst- US ACCOUNT - Accenture Inc.

(2023-09 - 2024-12)

• Process customer account creation and amendment
• Process AR billings, customer invoicing and adjustments
• Understand the end-to-end process of billing and customer invoicing
• Understand and perform AR supervisory role when needed
• Provides required business unit reporting and other required information, when needed
• Track and reconcile daily/monthly volumes and metrics
• Ensure the completeness and accuracy of invoices in the AR system (manually encoded or through interface)
• Investigating into situations where invoices and customer information requirements may contradict
• Act as a subject matter expert of billing and customers invoicing to process improvement.

Accounting Assistant III - Philkoei International Inc.

(2022-08 - 2023-02)

• Post and maintain subsidiary ledgers
• Assist the accounting supervisor in the preparation of monthly, quarterly and annual reports.
• Prepares Schedules and Analysis for General Administrative Expense and Direct Cost
• Conduct periodic reconciliation of Cost and expense
• Manual Bookkeeping

Treasury Assistant - Euro-Med Laboratories Phil., Inc

(2010-09 - 2022-07)

Accounts Payable

• Sorting, match, and review vendor documents for accuracy, completeness, and proper approvals prior to entry
• Ensure timely invoice processing to optimize vendor payment terms and discounts
• Collaborate with the Depot Manager and Accountant regarding data review and corrections.
• In-charge Payroll releasing every cut-off in Cash terms.
• Preparing of Monthly Sales and Collection Report
• Monitoring of overdue payments and proactively follow-up via phone or Email.
• Managing new and old vendor Accounts.
• Posting and apply vendor payments.
• Investigate and resolve payment discrepancies or billing issues.

Bachelor of Science - Information Technology - Technological Institute of the Philippines (2004 - 2008)