Currently working as an accounting associate, specifically, in Accounts Payable and Receivables
*Service-Level Agreement for a specific client (Manage accounts payable and receivable processes)
- Transacting vendor related invoices in Ramp and Xero including the processing of payment to the vendors
- Invoicing to the customer as per the contract that was entered into
- Communicate with clients and their vendors and customers (directly)
- Software/Platform used: Xero, Maxio, Ramp, Online Banking
Cost Accountant
- Weekly & monthly Cost-of-Product and SGA reports
- Actual vs Budget Report
- Account & Department Budgeting
- Reporting to the Head Department/s
- Software/Platform used: Acumatica, MS office (specially, excel), Gsheet
Financial Accountant-FG
- Regular monitoring of finished goods (from production to sales)
- Finished goods report
- Conducting Physical Inventory count and making reconciliation report
- Software/Platform used: Netsuite, Acumatica, MS office (specially, excel), Gsheet
Inventory Specialist
- Monitoring & costing of goods from Raw material to Finished goods
- Conducting Physical Inventory count and making reconciliation report
- Department Financial Statements (Balance Sheet, Income Statement)
- Software Used: Quickbooks, and MS office (specially excel)
