Senior Accountant

• Apr 2022 - Present

Financial Consolidation │ Budgets │ Variance Reports │ Cash Management │ Inventory │ Book Closing │ Collections -Maintaining Customer Master Data in SAP Cloud for Real Estate -Creation, Renewal, Amendment, Cancellation of Contracts -Identifying and Highlighting Customers receivables due collection, & Generating Customer Statement Upon Request -Fixed Asset Management -Supplier Invoice posting & Payments processing -Maintaining General Ledger Related… Show more Financial Consolidation │ Budgets │ Variance Reports │ Cash Management │ Inventory │ Book Closing │ Collections -Maintaining Customer Master Data in SAP Cloud for Real Estate -Creation, Renewal, Amendment, Cancellation of Contracts -Identifying and Highlighting Customers receivables due collection, & Generating Customer Statement Upon Request -Fixed Asset Management -Supplier Invoice posting & Payments processing -Maintaining General Ledger Related Transaction -Accrual Deferral Run & Deferred Revenue Analysis -Custody Reimbursement, Vat Reporting, & Commission Processing -Preparation of Balance Sheet Reconciliation -Preparation of Annual Audit Process, & Annual Inventory Process Show less Financial Consolidation │ Budgets │ Variance Reports │ Cash Management │ Inventory │ Book Closing │ Collections -Maintaining Customer Master Data in SAP Cloud for Real Estate -Creation, Renewal, Amendment, Cancellation of Contracts -Identifying and Highlighting Customers receivables due collection, & Generating Customer Statement Upon Request -Fixed Asset Management -Supplier Invoice posting & Payments processing -Maintaining General Ledger Related… Show more Financial Consolidation │ Budgets │ Variance Reports │ Cash Management │ Inventory │ Book Closing │ Collections -Maintaining Customer Master Data in SAP Cloud for Real Estate -Creation, Renewal, Amendment, Cancellation of Contracts -Identifying and Highlighting Customers receivables due collection, & Generating Customer Statement Upon Request -Fixed Asset Management -Supplier Invoice posting & Payments processing -Maintaining General Ledger Related Transaction -Accrual Deferral Run & Deferred Revenue Analysis -Custody Reimbursement, Vat Reporting, & Commission Processing -Preparation of Balance Sheet Reconciliation -Preparation of Annual Audit Process, & Annual Inventory Process Show less

Senior Accountant

• Sep 2019 - May 2022

-Process accounts payable transactions to include entering invoices and verify proper authorization and supporting documents. -Ensure month-end closing to include reconciling accounts payable trial balance of in order to ensure correctness and accuracy. -Prepare and review all accounts payable financial reports and data in a timely and accurate manner. -Reconcile the accounts receivables to ensure that all payments are accounted properly on a weekly, monthly and yearly… Show more -Process accounts payable transactions to include entering invoices and verify proper authorization and supporting documents. -Ensure month-end closing to include reconciling accounts payable trial balance of in order to ensure correctness and accuracy. -Prepare and review all accounts payable financial reports and data in a timely and accurate manner. -Reconcile the accounts receivables to ensure that all payments are accounted properly on a weekly, monthly and yearly basis. -Maintain general ledger accounts and prepare journal entries for accruals and variances. -Performing any other duties related to the job as assigned by the manager. -Provide appropriate accounting information to customers when needed. -Assist various departments in accounting issues and queries. -Follow documentation retention policy to maintain accounting files. -Trading Payment process with matrix approvals. -Payment follow up with the treasury dpt. & share to the concern. -Intercompany charges updates in system. -End of Service settlement updates in system. -Clearing the GR/IR Accounts. -Salary Payment Booking. -Vendor & Customer Creation in System with Approvals. Show less -Process accounts payable transactions to include entering invoices and verify proper authorization and supporting documents. -Ensure month-end closing to include reconciling accounts payable trial balance of in order to ensure correctness and accuracy. -Prepare and review all accounts payable financial reports and data in a timely and accurate manner. -Reconcile the accounts receivables to ensure that all payments are accounted properly on a weekly, monthly and yearly… Show more -Process accounts payable transactions to include entering invoices and verify proper authorization and supporting documents. -Ensure month-end closing to include reconciling accounts payable trial balance of in order to ensure correctness and accuracy. -Prepare and review all accounts payable financial reports and data in a timely and accurate manner. -Reconcile the accounts receivables to ensure that all payments are accounted properly on a weekly, monthly and yearly basis. -Maintain general ledger accounts and prepare journal entries for accruals and variances. -Performing any other duties related to the job as assigned by the manager. -Provide appropriate accounting information to customers when needed. -Assist various departments in accounting issues and queries. -Follow documentation retention policy to maintain accounting files. -Trading Payment process with matrix approvals. -Payment follow up with the treasury dpt. & share to the concern. -Intercompany charges updates in system. -End of Service settlement updates in system. -Clearing the GR/IR Accounts. -Salary Payment Booking. -Vendor & Customer Creation in System with Approvals. Show less

Graduate Assistant

• Aug 2018 - May 2019

-Administering tests & exams. -Conducting literature reviews & library research -Writing reports & designing conference presentations. -support data collection, management and analysis. -Creates and maintains information, using Excel, PowerPoint,Publisher,Word, and Endnote. -Assisting with the grading of homework & exams or written assignments.

MBA in Finance

• Jan 2017 - May 2019

International Orentation Leader

• Sep 2017 - May 2018

Human Resources Intern

• Feb 2014 - May 2014

• Analyzed employee data for training • Arranged classes for employees to attend training courses for employees • Updated orientation program presentation • Created process charts for employee housing program • Conducted interviews with new employees and organized job applications • Analyzed employee data for training • Arranged classes for employees to attend training courses for employees • Updated orientation program presentation • Created process charts for employee housing program • Conducted interviews with new employees and organized job applications

Store Cashier

• Feb 2013 - Apr 2013

-Operates a register and handles cash and credit card transactions -Greet and assists customers while anticipating their needs -Count, organize, and balance cash drawer; fill out the cashier slip; and make deposits -Adheres to cash handling policies and procedures -Ensures security of company assets -Maintains excellent customer service and positive attitude towards guest, customers, clients, co-workers, etc. -Other duties and tasks as assigned by manager -Operates a register and handles cash and credit card transactions -Greet and assists customers while anticipating their needs -Count, organize, and balance cash drawer; fill out the cashier slip; and make deposits -Adheres to cash handling policies and procedures -Ensures security of company assets -Maintains excellent customer service and positive attitude towards guest, customers, clients, co-workers, etc. -Other duties and tasks as assigned by manager

Accounting Intern

• Jul 2010 - Oct 2010

•Reviewed the cash book for the company •Analyzed employee data with Excel program •Managed benefits and salaries for the employee •Estimated the profit and expenses for current year •Reviewed the cash book for the company •Analyzed employee data with Excel program •Managed benefits and salaries for the employee •Estimated the profit and expenses for current year