Theresa Diocena
Accounts Payable Analyst at NEFC Group- Claim this Profile
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Bio
Credentials
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Presentation Skills Training
-May, 2014- Nov, 2024 -
6 SIGMA Yellow Belt Training
-Jul, 2013- Nov, 2024 -
Taxation for Accountants and Non-Accountants
-Aug, 2012- Nov, 2024 -
Interpersonal Communication Skills
-May, 2012- Nov, 2024
Experience
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NEFC Group
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United Arab Emirates
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Agriculture, Construction, Mining Machinery Manufacturing
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1 - 100 Employee
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Accounts Payable Analyst
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Feb 2016 - Present
- Prepare and post journal entries. - Prepare and analyze account reconciliations. - Prepare reports detailing monthly expenses by cost center. - Analyze total Corporate expenses, including comparisons to forecasted results and trended results. - Assist Corporate Accounting Supervisor in preparing Corporate forecast by cost center. - Track and allocate costs associated with NEFC FZE - Ad Hoc analyses as needed. - Correspond with other Corporate departments to ensure proper accounting for purchases and expenses. - Timely processing of payment of various suppliers - Validating, checking and recording of payment in the system(Peach Tree System) - Analyzing reports to be given like monthly Gross Profit of Business Show less
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Monark Equipment Corporation
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Philippines
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Machinery Manufacturing
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400 - 500 Employee
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Accounts Payable Analyst | Financial Analyst
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Jul 2007 - Sep 2015
- Provide relevant financial information (Financial Statement) of assigned Sales Business Unit. Prepare GL account analysis report, Sales GP Analysis, Inventory Aging report & Sales & COS details. - Ensure that the month end closing assigned role is done accurately, on time and consistently every end of the month. - Process & make timely payment of various utilities, suppliers, brokerage, trucking, corporate credit card, leasing, monthly rentals & other related payable transactions. - Prepare analysis report & accounting schedules particularly balance sheet account & operating expense account. - Monitors inventory account of all branches. Conducts annual inventory count and prepares reconciliation report - Responsible in processing reimbursement, advances & liquidations of various employees. - Handles salary deductions for employees during payday. Show less
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