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Competências
Experiência
Accounting Specialist – Finance and Accounting
Jollibee Worldwide PTE Ltd
2023-06 -
Manage lease contract creation and encoding in SAP (REFX) for both company‑owned and franchised stores, handling rental adjustments, discounts and amendments. Collaborate with Accounts Payable, Receivable and Intercompany teams to process rental postings, billing and intercompany rental transactions, and perform month‑end reporting and reconciliation. Serve as the main point of contact for User Acceptance Testing (UAT) and ensure accurate purchase order invoice validation through 3‑way matching. Resolve billing discrepancies and disputes, conduct Statement of Account reconciliations, and support audit readiness by reviewing vendor invoices.
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 of purchase orders, receipts and invoices. Investigated and resolved invoice discrepancies, payment issues and vendor disputes, while maintaining AP reports, tracking systems and mailbox ticketing. Executed payment proposals, runs and refunds, and prepared monthly Days Payable Outstanding (DPO) reports. Supported vendor reconciliation, audit activities and continuously updated process documentation to improve efficiency.
Idiomas
English
fluent
Última atualização: há 1 semana