Experience

Office Solutions IT

• Australia
• IT Services and IT Consulting
• 1 - 100 Employee

• Accounts Administrator

  • Feb 2017 - Present

  Responsible for the completion of accounts functions and reports in an accurate and timely manner. Responsible for the completion of accounts functions and reports in an accurate and timely manner.



Numbers in Business

• Accounting
• 1 - 100 Employee

• Accountant

  • Oct 2016 - Feb 2017

  Provides bookkeeping and consulting services to various SME's in Victoria, Australia. Provides bookkeeping and consulting services to various SME's in Victoria, Australia.



S&P Global

• United States
• Financial Services
• 700 & Above Employee

• Accountant

  • Aug 2014 - Sep 2016

  Responsible for all accounts payable functions, payroll administration, employee statutory benefits administration, and funding requirements for the Philippines entity. Accounts Payable: Invoice posting Payment processing Vendor Account reconciliation Employee advances & reimbursements Payroll: Validates timekeeping Consolidates Payroll Instruction Administers Employee Statutory Forms & Benefits Corresponds to employees for any payroll disputes and statutory issues Final Pay Treasury: Maintains record of daily cash position Prepares funding requirement Initiate fund transfers



Branders.com

• United States
• Advertising Services
• 200 - 300 Employee

• Corporate Accountant

  • Jun 2011 - Jul 2014

  Accounts Payable: • Management of corporate vendors • Payment Run Coordinator • Corporate Credit Card Management • Processes customer refunds and employee reimbursements. • Create and maintain PO copies of corporate purchases. • Performs other accounting and clerical tasks related to the efficient maintenance and processing of AP transactions General & Administrative and Direct Operating Expenses: • Monthly reconcile the expenses accounts for validity and completeness. • Identify and analyze variances and monitor spending movement. • Reports any questionable or very high spending to management. Inventory: • Reconcile inventory records from factory versus records. This includes proper cost allocation of raw material purchases; proper recording of order shipments; validate inventory and scrap adjustments; investigates variances and proposes adjustments. Other Related Tasks: • Prepaid Expenses amortization • Fixed Assets depreciation and lapsing schedule • Gross Margin Analysis