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Skills
Experience
Accounting Specialist – Finance and Accounting
Jollibee Worldwide PTE Ltd
2023-06 -
Manage lease contract creation and encoding in SAP (REFX) for company‑owned and franchised stores, processing rental adjustments, discounts and amendments. Collaborate with Accounts Payable, Receivable and Intercompany teams to handle rental postings, billing and intercompany rental transactions, and perform month‑end reporting and reconciliation. Serve as the main point of contact for User Acceptance Testing (UAT) and ensure accurate PO invoice validation through 3‑way matching, improving processing efficiency. Resolve billing discrepancies, conduct SOA reconciliation and support audit readiness, while coordinating with SBUs to meet SLAs and escalations.
Accounts Payable Associate
DB Schenker Global Services
2018-01 - 2023-06
Processed and validated invoices in SAP ERP, performing 3‑way match (PO, receipt, invoice) and investigating discrepancies across APAC and North America. Executed high‑volume payments (EFT, check, ACH, manual) and payment proposals, handling returns, refunds and vendor reconciliations. Produced monthly Days Payable Outstanding (DPO) reports and maintained AP tracking systems, supporting audit activities. Managed mailbox and ticket requests, updated process documentation and collaborated with cross‑functional teams to resolve issues and meet service level agreements.
Languages
English
fluent
Last updated: 1 week ago