Professional Year Trainer

• Mar 2023 - Present

Accounts Payable Officer

• Aug 2022 - Present

Prepared accounts payable ledger • Approved and entered invoices into the Concur. • Post invoices into Navision and schedule the payment. • Process staff expenses • Reconcile Credit card statements for Campus Directors and approve after verification. • Paid and scheduled the payment run dates for cheques /EFT and amounts as per cash flow. • Process BPAY and wire payments • Updating supplier master file • Reconciled supplier ATB and statement. • Responded to internal and external queries. • Maintained auditable fiscal records and provided necessary documentation to auditors. • Reviewed and interpreted various computer-produced reports and submitted necessary corrections, additions, or deletions. • Explained regulations, policies, and procedures relevant to accounts payable functions; to assist staffs in proper reporting functions. Show less

Accounts Payable Officer

• Jun 2022 - Aug 2022

• Prepared accounts payable ledger • Approved and entered invoices into the finance ERP system. • Paid and scheduled the payment run dates for cheques /EFT and amounts as per cash flow. • Reviewed records for requisitions, packing slips and fright bills. • Reconciled supplier ATB and statement. • Responded to internal and external queries. • Maintained auditable fiscal records and provided necessary documentation to auditors. • Reviewed and interpreted various computer-produced reports and submitted necessary corrections, additions, or deletions. • Produced paperwork for the quarter SOX testing. Show less

Assistant Accountant

• Feb 2022 - Jun 2022

-Assisted with accounts payables -Invoiced clients on monthly basis -Liaised with company agents -Prepared credit reports -Provided assistance to the accounting team -Reported financial activities to the finance manager -Updated the agent contracts -Verified and processed agent and fright invoices -Assisted with accounts payables -Invoiced clients on monthly basis -Liaised with company agents -Prepared credit reports -Provided assistance to the accounting team -Reported financial activities to the finance manager -Updated the agent contracts -Verified and processed agent and fright invoices

Junior Accountant

• Apr 2020 - Nov 2021

-Assisted with accounts payables -Balanced payroll accounts -Liaised with vendors -Prepared tax report files -Processed tax invoices -Applied research skills to legislative and technical information -Provided assistance to senior accounting team -Processed weekly and bi-monthly payrolls for hourly and salaried employees -Assisted with accounts payables -Balanced payroll accounts -Liaised with vendors -Prepared tax report files -Processed tax invoices -Applied research skills to legislative and technical information -Provided assistance to senior accounting team -Processed weekly and bi-monthly payrolls for hourly and salaried employees