Experience

Maru Group

• United Kingdom
• Market Research
• 100 - 200 Employee

• Accounts Payable

  • Jun 2021 - Present

  Process full-cycle accounts payable documents (invoices, cheque requisitions, expense reports) and maintains vendor files Maintain vendor information and update some administrative duties Work with NetSuite software Reconcile vendor statements Preparation of cheque run payments for outstanding supplier invoices as per stipulated payment terms Create monthly log accounts payable data into Excel and run a proper report Process full-cycle accounts payable documents (invoices, cheque requisitions, expense reports) and maintains vendor files Maintain vendor information and update some administrative duties Work with NetSuite software Reconcile vendor statements Preparation of cheque run payments for outstanding supplier invoices as per stipulated payment terms Create monthly log accounts payable data into Excel and run a proper report



BEYOND MEALS INC

• United States
• Individual and Family Services
• 1 - 100 Employee

• Accounting

  • Jun 2020 - Present

  Monitor accounts payable and receivable and Reconcile bank statements. Process employee wages and calculating payroll. Prepare weekly and monthly reports of accounts for financial statements. Record prepaid expense and depreciation, prepare balance sheets, and profit and loss statements. Process company receipts, sales invoices, and payments from customers and suppliers Reconcile transactions such as A/P and A/R and prepare purchase orders, invoices, cheque requisitions, and bank statements in a ledger and monitor bank balance. Prepare full-cycle A/P and A/R documents (invoices, cheque requisitions, expense reports) and maintains customers and vendor files.