Accounting professional with 6+ years of experience specializing in Accounts Payable, vendor reconciliation, and month?end close. Skilled in managing high?volume invoices, multi?currency transactions, and audit compliance using -----------, Ramp, Kissflow, QuickBooks Desktop, and NetSuite. Highly organized, detail?oriented, and adaptable to U.S. EST schedules, with a proven ability to meet strict deadlines in fast?paced environments.
• Reviewed and processed payments entered by subordinates in Kissflow, ensuring accuracy and compliance.
• Entered bills for U.S. transactions using ----------- and Ramp.
• Endorsed weekly disbursement lists to ensure timely payment of bills.
• Performed three way matching (PO, Delivery Receipt, Invoice) for payment verification.
• Validated PHP and USD credit card transactions, ensuring completeness of receipts for documentation.
• Managed vendor relationships and resolved payment concerns promptly.
• Ensured compliance with company policies and procedures.
• Assisted in month end and year end closing activities using QuickBooks Desktop and NetSuite.
• Prepared and posted journal entries (accruals, adjustments, reclassifications).
• Supported audit requirements and handled ad hoc tasks assigned by management.
