Accounts Payable AnalystAccounts Payable Analyst
Charlene
ID Verified$1,000
per month
($6/hour)
Profile Description
Managed cash flow reporting, daily bank transactions, and fund movements, ensuring accuracy and financial control Generated bank statements, processed receipts, and handled disbursement vouchers with proper documentation and clearing Performed daily cash reconciliation and monitored deposits, withdrawals, checks, and PDCs Collected sales and maintained accurate financial records using SAP Processed supplier invoices and credits in SAP, ensuring timely and accurate recording Collaborated with acc...
Skills & Expertise
Skill Levels Explained:
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Work Experience
Functional consultant
Taliform, Inc.
Jan 2025 - Present
Job Responsibilities:
Analyzed client business processes and implemented solutions using Odoo ERP to improve operational efficiency Led process reviews, user training, and user acceptance testing (UAT) for successful system adoption
Financial Advisor
Pru Life UK
Apr 2021 - Dec 2025
Job Responsibilities:
Offers insurance and investment Caters retirement plan, educational plan and health plan Handles clients and lead a team
Cashier/Finance Officer
City Government of Meycauayan/PCCM
Sep 2023 - Dec 2024
Job Responsibilities:
Prepare Purchase Request, Disbursement Vouchers, and Purchase Order Responsible for Budget Planning, Annual financial reports and approval of Project proposals. Process and submit billing requirements. Generate reports and other tasks assigned.
Treasury Assistant
Allegro Beverage Corporation
Jan 2021 - Sep 2022
Job Responsibilities:
Responsible for the company's cash flow report. Exposure to generation of bank statement, receipt printing, preparation and clearing of disbursement vouchers. Manage daily deposits and withdrawals, checks/PDCs. Conducts collection of sales and record on SAP system. Performs daily cash reconciliation of funds.
Accounts Payable Analyst
Likas Yaman Service Corp
Jun 2018 - Jan 2021
Job Responsibilities:
Process supplier invoices/credits in SAP. Ensure timely and accurate generation, processing, and recordkeeping of invoices. Work closely with the accounts payable team and extend hand when needed. Generate weekly allocation report