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المهارات
الخبرة
Accounting Specialist – Finance and Accounting
Jollibee Worldwide PTE Ltd
2023-06 -
Manages lease contract creation and encoding in SAP REFX for both company‑owned and franchised stores, ensuring accurate rental adjustments, discounts and amendments. Coordinates with Accounts Payable, Receivable and Intercompany teams to handle rental postings, billing and intercompany rental transactions, and performs month‑end reporting and reconciliation. Serves as the primary point of contact for User Acceptance Testing (UAT) and validates purchase order invoices through 3‑way matching to minimize discrepancies. Resolves billing disputes, conducts Statement of Account reconciliations and supports audit readiness by maintaining vendor and client invoice records in SAP.
Accounts Payable Associate
DB Schenker Global Services
2018-01 - 2023-06
Processed and validated high‑volume invoices in SAP ERP across APAC and North America, performing 3‑way matching (PO, receipt, invoice) to ensure accuracy. Investigated and resolved invoice discrepancies, payment issues and returns, while maintaining AP reports, tracking systems and vendor reconciliation documentation. Executed payment proposals and runs (EFT, check, ACH, manual) and prepared monthly Days Payable Outstanding (DPO) reports to monitor cash flow. Coordinated mailbox and ticket requests, updated process documentation and supported audit activities, contributing to improved efficiency and SLA compliance.
اللغات
English
fluent
آخر تحديث: منذ أسبوع