• Matching delivery dockets and supporting documents to invoices.•Process and code invoices under different entities accurately and efficiently, process employee expense claim and customer refund• Checking, reconciling, enter and processing of invoices and payments for overseas suppliers in multiple foreign currencies.• Process GST, super and payroll tax payment• Process intercompany transactions• Process weekly payment run, remittance advice, overseas (multi-currencies) FX… Show more • Matching delivery dockets and supporting documents to invoices.•Process and code invoices under different entities accurately and efficiently, process employee expense claim and customer refund• Checking, reconciling, enter and processing of invoices and payments for overseas suppliers in multiple foreign currencies.• Process GST, super and payroll tax payment• Process intercompany transactions• Process weekly payment run, remittance advice, overseas (multi-currencies) FX payment, and trade finance payment.• Manage and maintain vendor relationships, timely response to inquiries and issues.• Reconcile vendor’s statement and resolve discrepancies.• Accurately and promptly process journals into general ledger.• Assisted with month-end and year-end closing processes. Show less

•Connect with customers to discover their story; creating a premium in-store experience by showcasing product personalised to their desires or occasion.•In-store financing, offer flexible payment plans to customers so they can take home the piece they want with the peace of mind , and process on site application .• Present diamonds and created exceptional in-store displays.• Build own client database and provided superior customer service.• Process ecommerce and shipping from… Show more •Connect with customers to discover their story; creating a premium in-store experience by showcasing product personalised to their desires or occasion.•In-store financing, offer flexible payment plans to customers so they can take home the piece they want with the peace of mind , and process on site application .• Present diamonds and created exceptional in-store displays.• Build own client database and provided superior customer service.• Process ecommerce and shipping from store sales and repairs, stock transfer etc. Show less

• General accounting duties including processing daily receipts, issue accurate invoices to clients , account receivable and account payable.• Tracking of payments – making sure to follow up on overdue invoices• General banking functions including maintaining and reconciling petty cash float, recording and coordinating deposit of incoming funds to bank account, preparing cheques and EFT payments.• Entering all financial data into accounting system and processing adjustment… Show more • General accounting duties including processing daily receipts, issue accurate invoices to clients , account receivable and account payable.• Tracking of payments – making sure to follow up on overdue invoices• General banking functions including maintaining and reconciling petty cash float, recording and coordinating deposit of incoming funds to bank account, preparing cheques and EFT payments.• Entering all financial data into accounting system and processing adjustment, mid-month and month end bank reconciliation. Show less

Ebay Top Rated Power Seller with more than 25K 99% positive feedbacks.Managed online eBay store, uploaded product listings and determined demand, price, profitability, and competition, achieved gold level sales and positive feedback rating of 99%.