For Finance and Accounting Experience:
Corporate Finance Associate (Accounts Payable Lead Function)
•Manage end-to-end Accounts Payable (AP) cycle, processing high-volume supplier invoices with 100% compliance to company policies and payment terms.
•Perform 3-way matching, invoice validation, and reconciliation in SAP, reducing payment discrepancies and preventing duplicate postings.
•Ensure timely disbursements, maintaining strong vendor relationships and preventing supply chain disruptions.
•Reconcile customer deposits and post payments accurately, preventing order blocks and business interruptions.
•Support month-end and year-end closing activities, preparing financial summaries and reports for management review.
•Identify and resolve invoice and payment variances, strengthening internal controls and audit readiness.
Accounts Receivable (AR) Controller
•Managed customer accounts and made sure payments were collected on time, keeping overdue balances low.
•Posted customer payments accurately in SAP, helping improve cash flow.
•Cleared complex deductions including Expanded Withholding Tax (EWT), discounts, allowances, and chargebacks, minimizing unresolved items.
•Prepared and reviewed daily reports on overdue accounts to follow up promptly and reduce bad debts.
•Kept clear records of all debit/credit memos and tax forms for compliance and audits.
•Worked with sales teams and clients to resolve billing issues and fix account errors quickly.
Achievements:
•Improved payment accuracy and reduced overdue accounts.
•Helped maintain smooth vendor operations by processing payments on time.
Accounting Assistant
•Assuring that all debit card transactions are paid.
•Monitor the unpaid debit card transactions payable to the company.
•Reconciliation of receipts from the bank and the debit transactions of the company.
•Assist selling personnel on customer complaints with connection on debit card transactions.
•Retrieving sales drafts upon the request of the bank.
•Preparing all month end reports of debit card transactions for Management fee purposes.
For VA Experience:
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