Experience

DigitalBridge

• United States
• Financial Services
• 100 - 200 Employee

• Accounts Payable Specialist

  • Aug 2019 - Present

  Account Payable specialist/Treasury • Managing AP for Europe accounts • Performing callback with vendors to verify W9 and wire instructions • Setting up vendors in the system • Entering invoices, processing payments, and cutting checks • Checking bank balance and requesting funding • Processing distributions from entities to parents • Working closely with accounting and treasury to process fund flows on time • Assisting with 1099 Account Payable specialist/Treasury • Managing AP for Europe accounts • Performing callback with vendors to verify W9 and wire instructions • Setting up vendors in the system • Entering invoices, processing payments, and cutting checks • Checking bank balance and requesting funding • Processing distributions from entities to parents • Working closely with accounting and treasury to process fund flows on time • Assisting with 1099



Thermaltake Technology

• Taiwan
• Computer Hardware Manufacturing
• 100 - 200 Employee

• Staff Accountant

  • Mar 2018 - Jul 2019

  Accounting Staff Account Payable: • Validate and process payment for invoices • Record and book petty cash transactions • Reconcile month end Petty cash account • Calculate and process commission payments Account Receivable: • Bank reconciliation • Prepare AR weekly report • Follow up on customer payment status and collect past due invoices • Deposit payment checks and wire transfers • Apply payment to invoices • Generate credit memo • Send weekly statement and invoices • Response to Customers questions Other business-related works: • Dispute shortage invoices to customers • Dispute to Carrier for shipments that are shortage or damaged during shipping • Issue RMA number for returning items Show less



VCA Animal Hospitals

• United States
• Veterinary Services
• 700 & Above Employee

• Accounts Payable Specialist

  • Sep 2016 - Nov 2017

  Account Payable specialist • Validate, processed invoices, purchase orders, and credit memos • Audit petty cash and employee's expense report • Process Capital Expenses and construction in progress • Reconcile monthly statements with vendors • Code expenses to correspondent GL accounts • Prepare various worksheets for posting payments Account Payable specialist • Validate, processed invoices, purchase orders, and credit memos • Audit petty cash and employee's expense report • Process Capital Expenses and construction in progress • Reconcile monthly statements with vendors • Code expenses to correspondent GL accounts • Prepare various worksheets for posting payments