Marlou Jr D.
Accounts Data Clerk at OTS Globe- Claim this Profile
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Bio
Experience
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OTS Globe
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Switzerland
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Travel Arrangements
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1 - 100 Employee
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Accounts Data Clerk
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Sep 2022 - Present
• Control of invoice received from destination office. • Ensure that invoices are raised appropriately by the provider. • The capture of the vendor's invoice details. • The matching of invoice details with our system data. • The investigation of any mismatches and reporting to the destination office for corrections. • The release for payment of matched invoices. • The accounting entries involved. • Communication with Master data management for any missing system codification. • Assisting destination office with any invoice validation inquires. Show less
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Elepac Ltd
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Malta
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Appliances, Electrical, and Electronics Manufacturing
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1 - 100 Employee
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Stock Controller
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Apr 2021 - Jul 2022
- Using SAP Business One/SAGE Evolution : * Creating Purchase Order/ Sales Order * Inputting Goods Receive Voucher/Journal Batches * Enquiring warehouse inventory management - Encoding reports using Microsoft Excel - Using Microsoft Outlook and MS Word - Receiving and verifying delivery through the invoices - Preparing deliveries and other tasks - Using SAP Business One/SAGE Evolution : * Creating Purchase Order/ Sales Order * Inputting Goods Receive Voucher/Journal Batches * Enquiring warehouse inventory management - Encoding reports using Microsoft Excel - Using Microsoft Outlook and MS Word - Receiving and verifying delivery through the invoices - Preparing deliveries and other tasks
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Danish Bakery Ltd
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Malta
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Food and Beverage Manufacturing
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1 - 100 Employee
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General Store Assistant
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Jan 2019 - Apr 2021
- Preparing delivery orders - Receiving and verifying delivery through the invoices - Organizing, Observing cleanliness and orderliness in the warehouse -Taking in-charge of store operations team leader is on leave or off - Input/Encoding transfer orders and items journal through Microsoft Dynamics NAV - Making inventory of stocks - Preparing delivery orders - Receiving and verifying delivery through the invoices - Organizing, Observing cleanliness and orderliness in the warehouse -Taking in-charge of store operations team leader is on leave or off - Input/Encoding transfer orders and items journal through Microsoft Dynamics NAV - Making inventory of stocks
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Ozo Group
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Malta
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Executive Offices
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1 - 100 Employee
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Cleaner
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Jan 2017 - Dec 2018
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Nestle Philippines ( CSV Solutions/Expercs Inc.)
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Makati City, Philippines
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Office Clerk/ SAP encoder
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Sep 2011 - Nov 2016
- Validating documents according to requirements of clients - Reconciling documents from the service providers - Answering phone calls and emails in Microsoft Outlook - Encoding all the company assets in the SAP system - Encoding all transaction details in Microsoft Excel - Coordinating schedules and timelines of deliveries - Validating documents according to requirements of clients - Reconciling documents from the service providers - Answering phone calls and emails in Microsoft Outlook - Encoding all the company assets in the SAP system - Encoding all transaction details in Microsoft Excel - Coordinating schedules and timelines of deliveries
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Pilipinas Makro Inc
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International Trade and Development
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1 - 100 Employee
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Grocery Stock Clerk
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Feb 2003 - Nov 2007
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Education
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Father Saturnino Urios University
Bachelor's degree, Bachelor of Science in Commerce