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المهارات
الخبرة
Accounting Specialist – Finance and Accounting
Jollibee Worldwide PTE Ltd
2023-06 -
Manage lease contract creation and encoding in SAP (REFX) for company‑owned and franchised stores, processing rental adjustments, discounts and amendments. Collaborate with Accounts Payable, Receivable and Intercompany teams to handle rental postings, billing and intercompany rental transactions, and perform month‑end reporting and reconciliation. Lead contract settlements, cost‑center allocations and serve as the main point of contact for User Acceptance Testing (UAT). Review and validate purchase order invoices, perform 3‑way matching, and ensure audit‑ready documentation while coordinating issue resolution across SBUs to meet SLAs.
Accounts Payable Associate
DB Schenker Global Services
2018-01 - 2023-06
Processed and validated invoices in SAP ERP, performing 3‑way matching (PO, receipt, invoice) and investigating discrepancies. Managed high‑volume payments (EFT, check, ACH, manual) across APAC and North America, executing payment proposals and runs while handling returns, refunds and vendor reconciliations. Produced monthly Days Payable Outstanding (DPO) reports, maintained AP tracking systems, and supported audits through vendor reconciliation and documentation updates.
اللغات
English
fluent
آخر تحديث: منذ أسبوع