Christopher Taquiqui
Summary
Highly organized and self-motivated Accounts Payable & Receivable representative with six years of experience in processing and monitoring transactions, invoicing, billing, and customer communication. Proven track record of maintaining accurate financial records, resolving billing issues, and ensuring timely payments. Proficient in using accounting software and dedicated to optimizing accounts payable and receivable processes for efficient financial management
Overview
8
8
years of professional experience
Work History
Accounting Intern
Capen Marketing Pte Ltd
12.2023 - Current
- Managing accounts payable and receivable functions, which involve generating quotations, processing invoices and payments, verifying company credit card statements, tracking payments, and ensuring timely collection of outstanding receivables.
- Managing timely closing process and reconciliations, including for intercompany transactions.
- Conducting periodic reconciliations of bank accounts and other financial records to ensure accuracy and identify discrepancies.
- Daily cashbook update.
- Process petty cash float requests, staff expenses claims, and ensure all payments made are captured in the system.
Collection Specialist
UPSKILL MANILA INC.
05.2022 - 02.2023
- Monitored accounts for compliance with established payment plans and flagged non-compliances.
- Achieved timely resolution of delinquent accounts by maintaining open communication lines with clients and diligently following up on payment promises.
- Monitored accounts receivable aging reports, proactively initiating collection efforts on past-due accounts to minimize losses.
- Order Releases and credit evaluation.
FINANCIAL ANALYST
ALERE PHILIPPINES INC.
09.2020 - 02.2022
- Perform forecasting of Accounts Receivables and Cash Collections and creation of Report on actual A/R performance and operational metrics.
- Analyze past collection results, perform variance analysis, identify trends, and make recommendations to leadership for improvements
- Processing of Sales Tax and Refunds.
- Work closely with the accounting team to ensure accurate financial reporting
Collection Specialist
OPENTEXT PHILIPPINES INC.
01.2020 - 08.2020
- Monitoring of accounts to identify outstanding debts, investigating the credit history of every debtor, finding and contacting clients to detect overdue payments, taking actions to collect debts on time.
- Processing payments and refunds, resolving billing and customer credit issues, updating account status records, reporting on collection activities and accounts receivable status
- Prepared comprehensive reports analyzing trends in delinquency rates, providing valuable insights to drive decision-making processes at higher levels within the organization.
COLLECTIONS ASSOCIATE
ACCENTURE INC.
06.2016 - 01.2020
- Conducts intensive collection activities by follow up of overdue invoices through calls and emails.
- Responsible for reconciling the accounts receivable ledger to ensure all payments are accounted for and properly posted.
- Verify discrepancies by resolve clients’ billing issues and attends to customer queries and timely resolution.
- Handles refund and write off processing.
Education
MBA - Business Administration
World Citi Colleges
Philippines07.2019
Bachelor of Science - Management Accounting
Cagayan State University
Philippines04.2016
Skills
- Invoice Processing
- Bookkeeping and Reconciliation
- General Ledger
- Vendor invoice payment
- Tax preparation assistance
- Report Preparation
- Month-end reports
- Accounts Payable
- Credit analysis
- Bank Reconciliation
- Journal entry preparation
- Employee Training
- Documentation and Reports
Timeline
Accounting Intern
Capen Marketing Pte Ltd
12.2023 - Current
Collection Specialist
UPSKILL MANILA INC.
05.2022 - 02.2023
FINANCIAL ANALYST
ALERE PHILIPPINES INC.
09.2020 - 02.2022
Collection Specialist
OPENTEXT PHILIPPINES INC.
01.2020 - 08.2020
COLLECTIONS ASSOCIATE
ACCENTURE INC.
06.2016 - 01.2020
MBA - Business Administration
World Citi Colleges
Bachelor of Science - Management Accounting
Cagayan State University
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