Daniella Mae Roxas

DANIELLA MAE ROXAS Finance AR Associate - |-| www.linkedin.com/in/ella-roxas SUMMARY A dedicated graduate student in accounting, she continually seeks to expand her knowledge in both accounting and finance. Well-versed in accounting software, she embodies a passion for applications in her field. WORK EXPERIENCE Finance AR Associate | IWG plc March 2025 – July 2025 Update daily manual payment allocations for assigned countries Generate and send ageing reports to respective countries Process and reconcile bank statement, distribute finalized statements to designated centers Perform Net Cash Flow (NCF) analysis and reporting as part of daily financial reports Monitor and manage country specific email and mailboxes Ensuring timely response and resolutions of deadlines and AR inquiries Accounts Receivable Assistant | CLIXLOGIC Inc. Jan 2024 - March 2025 Monitoring up to date billing systems Generate and send out invoices Follow up collections and communicate with clients via phone call, text or email Review AR aging to ensure compliance Carry out billing, collections and reporting activities according to specific deadlines Accounting Assistant | Clio Shipping and Logistics Inc Nov 2023 - Jan 2024 2307 preparations Preparations for official receipts SAWT and VAT preparations EDUCATION Bachelor of Science in Accounting Information Systems 2019 - 2023 Colegio de San Gabriel Arcangel Humanities and Social Sciences 2017 - 2019 Colegio de San Gabriel Arcangel SKILLS, AWARDS, LANGUAGES Skills: Accounts Receivable, Quickbooks, D365, Oracle peoplesoft, Word, Excel, Outlook, Power BI, Databricks, Accounting Languages: English, Tagalog Certifications: Best in Thesis (July 2023) Awards/Activities: Dean Lister from 2019 - 2023 REFERENCE Mary Joy Tiongson- Kryztal Mae Pasco-