AP Accountant

• Mar 2021 - Present

• Assemble, review and verify invoices and check requests • Flag and clarify any unusual invoice items or prices • Set invoices up for payment by generate checks for payment or by bank transfers • Enter and post invoices into ERP System • Distribute expenses to cost center or analytical accounts • Monitor and print vendor accounts to ensure payments are up to date and have been posted • Produce monthly report about local purchases to prepare monthly VAT report to tax Dep. • Save a soft and hard copy from vendors tax documents • Issuing credit notes on vendors • Maintain copies of vouchers, invoices or correspondence necessary for files • Verify and calculate all taxes due to on invoices • using excel program to sort all vendor invoices • Record adjustment transactions and ensure vendor GL balance Show less

AR Accountant & Odoo Studio Developer

• Aug 2019 - Mar 2021

Prepares asset, liability, and capital account entries by compiling and analyzing account information using ERP System (Odoo). Developing On Odoo ERP System By Odoo Studio Revises the accuracy of invoicing Responsible for customer invoicing issuance and follow up of collection with customers Enter sales invoices into the system and generate report about status of invoices Follow up customer Collection Reviewing customers Sales and compute profit and margin ratio for sales daily prepare Value added tax monthly Documents financial transactions by entering account information. Summarizes current financial status by collecting information and preparing monthly reports about size of sales for each company summarize amount of account receivable due to the customer and prepare aging schedule Maintains customer confidence and protects operations by keeping financial information confidential Substantiates financial transaction by auditing documents Secure financial information by completing database backups and upload it on cloud or drive Prepares payments by verifying documentation, and requesting disbursements Contributes to team effort by accomplishing related results as needed Show less

Accountant

• Jun 2019 - Aug 2019

Accountant

• Dec 2018 - Jun 2019

General Accountant

• Sep 2018 - Dec 2018