WORK EXPERIENCE
DEPLOYED
Accounts Payable Specialist – Avalanche Coffee (New Zealand
June 2023 – Present)
• Bank Reconciliation
• Invoice Processing
• Payment Application
• Suppliers & Supermarket Recon
• Suppliers Queries
• Purchase Order Receipting
EMAPTA
AR Accountant – Internal Finance (February 2023 – May 2023)
• Client Payment Application
• GL Recon
DIVERSIFY
Accounts Payable Officer – Dominos (AU/NZ
January 2021 – February 2023)
• Invoice Processing for AU and NZ
• Variable Rent and Outgoings Invoices
• Store Expenses Recon
• GL Recon
EVERISE PH
- Jr. Financial Planning & Analyst – (Shared Services October 2017 – January 2021)
• Handled Petty Cash fund
• Manila Bank Transactions
• Accounts Payable for US & PH & Ireland
• GL Recon
• Receiving and Verifying Reimbursements & Liquidations
• Cash Advances
• Reclass Entries for Month End
• Weekly Preparation of Aging Reports
• Weekly & Monthly Preparation of Cash Forecast
• Preparation of Tax Reports for Manila
ENERGYNET INC.
Accounting Associate – Internal Finance (June 2014 – August 2017)
• Clients Profile for Credit Investigation
• Invoices and Delivery Receipts
• Clients Collection
• Monthly Sales Summary Report
• Monthly Cash Disbursement Report
• Handling Payables, from Scheduling to Processing of Accounts Payable
Voucher (APV) up to Printing of Check Payments
• Weekly & Monthly Cash Position
• Monitor and check the summary of PDC Checks to ensure funding
• Receiving and Verifying Reimbursements & Liquidations
• Preparing BIR Reports (1601E, 2550M & Vat Relief)
• Handled Cash for Revolving Fund
• Prepare & Verify Sales Monthly Commissions
VIRTUAL WORK EXPERIENCE
ADVANCE COMMERCIAL GROUP
VA Bookkeeper – Internal Finance (September 2022 – March 2023)
• AP Invoice Entry
• Payroll
• Collections
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VA Bookkeeper – Client Based (November 2022 – April 2023)
• AP Invoice Entry