Experience

Expereo

• Netherlands
• Technology, Information and Internet
• 400 - 500 Employee

• Accounts Payable Accountant

  • Jan 2022 - Present



SARIMONDE FOODS CORPORATION

• Accounts Payable Specialist

  • Sep 2019 - Jan 2022

  Assist AP supervisor in encoding catch-up entries in SAP• Countering of supplier invoices• Ensuring imaging of invoice supporting documents is timely and accurately performed. • Correspond with vendors and respond to inquiries• Assist in invoice scanning and uploading• Charges expenses to accounts and cost centers by analyzing invoice/expense reports and recording entries• Ensures correct application of VAT and tax rates based on market’s government ruling• Recording of request for payment to supplier and employee and submit to treasury for cheque preparation. • Reconciled vendor statements and handled payment complaints or discrepancies. • Review and recording of employee’s reimbursement related to transportation and medical subject to payroll credit. • Disburses petty cash by recording entry and verifying documentation• Perform regular payment run according to agreed schedule which includes generating the payment proposal and reviewing supporting documents. • Monitoring accounts payable aging report for accuracy and timely payments.



Asia Scopro Optics

• Accounting staff

  • Feb 2017 - Mar 2019