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Accounts Payable Officer
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Competencias
Experiencia demostrada en Accounts Payable and Vendor Management.
Experiencia demostrada en Treasury Operations and Cash Flow Planning.
Experiencia demostrada en Bank Reconciliations and Ledger Reconciliation.
Experiencia demostrada en Electronic Payments and Bank Transfers.
Experiencia demostrada en Financial Analysis and Liquidity Forecasting.
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Resumen
Accounts Payable Officer buscando nuevas oportunidades
Experiencia
Accounts Payable Officer
Coordinated with the IT team to implement the Docuclas electronic invoicing system from the ground up over an approximately one-year project.. Updated the accounts payable subsidiary ledger, corrected unrecorded invoices, and introduced bank-transfer payments.. Improved service for internal and external customers.
Financial Sub-Analyst
Resolved and updated intercompany reconciliations that had remained unreconciled for two years.. Led the implementation of bank transfers for vendor payments, helping streamline and modernize the payment process.
Accounting Assistant
Supported warehouse product-receiving processes and managed an average of 50 imports per month, with approximately 2,000 units per product.. Recorded approximately 40 journal entries per day and maintained petty cash.