Barbara Howell Email & Phone Number

Auckland, New Zealand

Daily bank reconciliation for the Lumino Group, which currently has 120 practices countrywide.

Auckland, New Zealand

Auckland, New Zealand

Reconciling all vendor statements to SAP prior to payment, using Microsoft Excel, for a FMCG Company

Auckland, New Zealand

• Oversee the Accounts Payable function in a busy department.
• Provide training to all new employees and contractors using PeopleSoft Accounts Payable Module.
• Ensure all processes are adhered to by the team and ensure all invoices are IRD compliant.
• Respond to internal and external queries as necessary. Monitor the Accounts Payable Inbox.
• Check and approve all pay cycles using PeopleSoft Accounts Payable Module.
• Check and approve all new vendors and changes to vendors in PeopleSoft.

Auckland, New Zealand

• Processed all accounts payable invoices for two business entities, using Technology One.
• Processed pay cycles as and when required for two business entities, using Technology One.
• Raised all billing invoices for two business entities, using Technology One.
• Posted receipts for bills raised and any other deposits from the bank statement.
• Prepare bank reconciliations on a monthly basis, using Excel spreadsheets.
• Prepare and post journals as required in Technology One.

Auckland, New Zealand

• Processed all accounts payable invoices for 1 business entity, using Technology One.
• Processed pay cycles as and when required, using Technology One.
• Raised all billing invoices for 1 business entity, using Technology One.
• Posted receipts for bills raised and any other deposits from the bank statement to the general ledger, using Technology One.
• Prepare bank reconciliations monthly, and investigated any outstanding items, using Excel spreadsheets.
• Prepare and post journals as required, using Technology One.

Gce O Level

Diploma, Bookkeeping To Trial Balance, Distinction