Donald Fabros Email & Phone Number

Radnor, Pennsylvania, Us

• Deferred revenue maintenance• Internal and pass-through expense reporting and coding• Credit card and Purchase Order review and coding• Client invoice, accrual and back-up report generation• Contracts interpretation and rebates tracking/management• Mavenlink “superuser”• Honoraria and WIN invoice payment request for verification and coding• Compiling and processing of reports to support SOX Financial Control requirements.• Meet deadlines, and complete other essential daily and long-term activities• Providing operational excellence support, including improvement of business practices• Coordinating with and support business operations activities by working with other business units as required• Share in office management/administrative responsibilities as needed.• Collaborate with CPI 3rd party accounting and legal providers.• Other responsibilities as required.

Radnor, Pennsylvania, Us

Radnor, Pennsylvania, Us

Work collaboratively and independently in monthly client invoicing and accounts payable globally.• Monthly client invoice creation, accrual and back-up report generation Mavenlink “superuser”.• Honoraria and WIN invoice payment request for verification and coding.• Internal and pass-through expense reporting and coding. • Credit card and Purchase Order review and coding.• Company representative in answering inquiries as required.• Collaborate with Employee Relations and Recruiting Teams regularly ensuring consistent information across systems.• Share in office management/administrative responsibilities as needed.• Collaborate with SPI 3rd party accounting and legal providers.• Other responsibilities as required.

• Corporate Accounting and handled daily Accounts Payable process; managed the vendor /supplier relations; and oversaw the timely and accurate processing of the invoices, credit memo, and debit memo.• Able to use and navigate SAP System.• Responsible for the resolution of invoice issues and problems.• Work independently and maintain the level of work ethic and integrity expected for the position.• Provide Key Performance Indicator (SLA /KPI) Report.• Generate, Analysis and provide resolutions for AP Ageing report and GRIR report.• Collaboration with internal and local offices for queries and special cases.• Providing a Global Finance Service.• Participate in further improvement and optimization of invoice process up to payment process, procedures in Finance and Accounting.• Accomplish monthly the SOX controls set by the auditors.• Analyze data and interpret if the data is/are complying with the implemented rules.• Performs additional job duties as requested.

SMC Shipping and LighterageA Subsidiary of San Miguel CorporationLikas Yaman Service Corporation (Service Provider)Assigned under the Consolidation Department as Finance Staff AnalystMonthly Intercompany Reconciliation with SMC subsidiaries.Monthly Financial Statement Analysis of SMCSL subsidiaries.Monthly monitoring of revenue accruals and its reversal.Reclassification of expenses to proper expense accounts.Income Statement Account Schedule Analysis.Ensures due to/from of subsidiaries are balanced with Parent company.Price Master Custodian for Accounting System: SAP GUI Version7200.3.12.1077 *Trucking Rates *Containerized Rates *Shipping and Barging Rates *Handling Services Rates *Territorial Bottle Supply RatesAccounts Payable Processor Vismin transactions.Ensures all accounts are paid on time. Internal Order Maintenance in the system.Creation of Profit Center and Cost Center of the company and material creationIn-charge with the P&L per Operation and IO creation and update.Shipping worksheet and analysisCreating FS ANALYSIS OF MACTAN SHIPYARD CORPORATION *A Subsidiary of SMC-Shipping and Lighterage

• eChecking for the daily output of the sales personnel in the store.• Verifying the discounts issued to PWD, Senior Citizens and Pregnant women thru the issued form.• Verifying and summarizing the issued Gift check, Coupons and Rebates used by the customers.• Checking the Official receipts and returns of the customers.• Monitoring of the daily and monthly sales trend for the company