JAPHETH R CABRERA
(-
BOOKKEEPER/QUICKBOOKS/
PRODUCT RESEARCHER
:-or-
Customer Service
Initiative
Communicator
LOANS BOOKKEEPER
(ACDI Multipurpose Cooperative)
-
Meets and exceeds monthly loan generations quota.
PREPARATION & DISBURSEMENTS- I prepare loan
disbursement schedules, ensuring funds are enough and
are released according to agreed terms and timelines.
IN
KEEPING & DOCUMENTATION- I record and
maintain accurate loan accounts, ensuring all transactions
are properly documented and updated in the financial
system.
IN RECORD
Critical Thinking
Attention to Detail
Team Player
IN BILLING SUBMISSIONS-
I generate and review billing
statements for loans, ensuring accuracy and timely
distribution to borrowers.
Infante St. Camanjac Dumaguete City, Negros Oriental
Philippines
IN MONITORING-
PROFILE
IN RECONCILIATION-
I am passionate about delivering accurate and timely
financial services. Roles that require meticulous attention
to detail and strong customer service is where I thrive. I
also value opportunities to work collaboratively in team
settings where I can contribute my skills and learn from
others. My experience in bookkeeping, product research
and marketing has honed my ability to manage multiple
tasks efficiently, and I am eager to take on challenges that
allow me to grow professionally while adding value to the
organization.
CAREER HIGHLIGHTS
COLLECTION BOOKKEEPER
(ACDI Multipurpose Cooperative)
-
In 2018 our branch was recorded as No. 1 in
Collection Efficiency among all other branches Nationwide.
With lowest record of past due and delinquent accounts.
This was made possible because:
IN RECORD KEEPING AND DOCUMENTATION-I
prepare and
maintain accurate records of all collections activities,
including payment schedules and client communications
to properly address issues and concerns.
I monitor loan repayment schedules, track
payments, and identify overdue accounts for follow-up and
collection efforts.
I reconcile loan accounts regularly to
ensure consistency between the general ledger and
subsidiary records.
IN AUDIT PREPARATION-
I assist in the preparation of audit
schedules and provide necessary documentation for
internal and external audits.
PRODUCT-RESEARCHER/PURCHASING
IN DATA COLLECTION-
I gather, organize, and analyze data
from various sources, focusing on Amazon marketplace
metrics, using tools like Keepa charts for detailed product
tracking.
IN DATA ANALYSIS-
I interpret and analyze Keepa charts to
identify trends, pricing strategies, historical data, sales
ranks, and other product metrics.
IN DATA REPORTS-
Create detailed reports and visualizations
based on Keepa chart data to support business decisions,
including pricing, inventory management, and market
strategies.
IN DATA COMPLIANCE-
I ensure the accuracy, consistency,
and completeness of data by regularly auditing and
cleaning data sets.
IN MONITORING-Monitor
and manage the collection of
outstanding payments from clients, ensuring timely receipt
of funds.
IN DECISION MAKING-
IN IDENTIFYING OVER DUES-
IN PRODUCT PURCHASING-
I identify and address overdue
accounts by implementing appropriate collection strategies,
including consistent follow-up calls and reminder notices.
IN BILLING DOCUMENTATION-
I collaborate with finance
liaison and other departments to resolve billing disputes
and discrepancies in a timely manner.
IN RESOLVING COLLECTION ISSUES-
I handle escalated
collection cases and negotiate payment plans with
delinquent clients to maximize recovery. Encouraged
members to make installment payments when possible
and gave them additional options to restore their good
member standing in the organization.
2022
(Princetone Ecommerce)
I work closely with my client and other
team members, to provide collaborative data-driven
insights and support business initiatives.
I conduct thorough market
research using Keepa chart and other tools to understand
competitor pricing, product demand, and market trends.
EDUCATION
Bachelor of Science in Accountancy
-
Asian College of Science and Technology-Dumaguete
