Experience

Green Planet 21

• Wholesale Recyclable Materials
• 1 - 100 Employee

• AP Manager

  • Sep 2020 - Present

  • Review and post AP vouchers • Handling vendor payment, rent utilities payment, Insurance and property payments. • Daily Cash Reconciliation • Check deposit, review and post payments • GL entries for door trade and monthly Reconciliation. • AP monthly reconciliation and GPU reimbursement report • Issue 1099 for Vendors • Review and post AP vouchers • Handling vendor payment, rent utilities payment, Insurance and property payments. • Daily Cash Reconciliation • Check deposit, review and post payments • GL entries for door trade and monthly Reconciliation. • AP monthly reconciliation and GPU reimbursement report • Issue 1099 for Vendors



Architectural Lighting Works (ALW)

• United States
• Appliances, Electrical, and Electronics Manufacturing
• 1 - 100 Employee

• Expense Analyst

  • Jun 2017 - Sep 2020

  • Experience in 3 way matching invoices and handle high volume invoice payment • Concur implementation for invoicing and expense report, capture AP invoices and upload to Connected system. • Download reports from Salesforce to proceed commission audit. • Handling vendor payment, commission payment, rent utilities payment and prepayments. • Communicate with vendor to prevent hold status • Help with AR Invoicing • Inventory In-transit accrual, AP accrual, Freight accrual, professional services accrual and others… Review and post GL transactions • Monthly closing: credit card statement, Bank Reconciliation, Prepaid Amortization and Reconciliation, AP Reconciliation, AR Reconciliation, Interest Payable Reconciliation, Customer deposit Reconciliation. • Analysis Report: Operation Expense Analysis, Freight Analysis and AP Trend • Prepare Tax – Business Property Tax, Sales Tax & 1099 for Vendors Show less



Eadgear

• Saudi Arabia
• Architecture and Planning
• 1 - 100 Employee

• Staff Accountant

  • Oct 2012 - Oct 2014

  • Managed accounts payable for members through Payza, Solid Trust Pay, Prepaid card, and IPS • Tracked major accounts and reconciled on a monthly basis, addressed invoice payment issues • Kept close communication with vendors on Purchase Orders; followed up PO consistently on products status • Handled E-reward and $500 Bonus program approval or rejection • Managed open tickets and ensured updated information with timelines to completion • Excellent communication with customers and the internal teams with positive attitude Show less



S & J Foods Co

• Iran
• Food and Beverage Manufacturing

• Accountant

  • Dec 2009 - Jul 2010

  • Performed full scope accounting functions, general accounts maintenance, payroll, cash flow management • Maintained daily gross profit report and managed daily cash flow for warehouse and materials • Supported Accounting Manager (Owner) in performing customer & product profitability analysis; Reconciled sales and cost of goods sold monthly • Created invoice and issued work orders for operational teams • Performed full scope accounting functions, general accounts maintenance, payroll, cash flow management • Maintained daily gross profit report and managed daily cash flow for warehouse and materials • Supported Accounting Manager (Owner) in performing customer & product profitability analysis; Reconciled sales and cost of goods sold monthly • Created invoice and issued work orders for operational teams


CW Fastener & Zipper Corp
• United States
• Retail Apparel and Fashion
• Customer Assistant Executive

  • Feb 2008 - Aug 2009