Laarni Mojica Geocada Email & Phone Number

Moncton, Nb, Ca

Quebec, Canada

 SAP ERP specialization (Vendor Invoice/ AR Reporting / GL Entries / Bank Recon)  In charge of Cheque Payment, Payroll preparation & Bank account reconciliation Preparation of all the journal entries and accruals for the month end closing  Assisting on preparation of Financial Report, including Profit and Loss Statement and Balance Sheet  Cost Analysis, Average Cost and Sales Performance Report preparation Analyzing the Customer AR and Supplier Statement of account  Prepare Monthly Sales and Quarterly Sales Report.  Preparation of Debit Note for the Shipping Cost and Freight charges.

Dubai, Uae

 Preparation of Debit Note for the Shipping Cost and Freight charges. In charge of Cheque Payment, Payroll preparation & Bank account reconciliation Preparation of all the journal entries and accruals for the month end closing  Assisting on preparation of Financial Report, including Profit and Loss Statement and Balance Sheet  Cost Analysis, Average Cost and Sales Performance Report preparation Analysing the Customer(AR) and Supplier Statement of account  Prepare Monthly Sales and Quarterly Sales Report.  Assist the Invoicing Dept. in entering Orders in computerized system and send Purchase Order in the main Company. Resolves product or service problems by clarifying the customer's complaint; determining the cause of the problem; selecting and explaining the best solution to solve the problem; expediting correction or adjustment; following up to ensure resolution on providing good customer service for aftersales service order

Singapore

 Conduct regular inspection of the work site Perform an assessment of the hazards of their work area to determine the type of PPE needed Responsible to assure that each new employee, whether temporary or permanent, receives appropriate safety training at the start of employment. Assure that corrective action is taken and completed on deficiencies noted through inspections conducted Responsible for supervision of professional and support staff Provides guidance and consistency in policy and procedure decisions within work site Assist the director on the projects / Meetings with the client  Assists the director in the management of project executives and work site Coordinate with Qualified Persons/Subcontractor in the Site Handling Cash Advances.

 Responsible in all payables transactions (from vouchers to payment) Matching & checking of documents from PO, invoice & request for payments before payment processing. Responsible for monitoring of students account/received. In charge of checks preparation. Responsible in Bank account reconciliation. Responsible in data filing. Payroll preparation. Assisting in preparation of Financial Statements

 Responsible for recording and monitoring of Daily Petty Cash transactions. Responsible for bank transactions ( withdrawal, deposits & payment ) In charge on Billing, for Sea Import Brokerage, and Sea Import Consol. Responsible for the Liquidation of Cash Advances In charge on Check Preparation Prepare Monthly Report for Sea Import Brokerage, Sea Import Consol Prepare Monthly Report for CAB (Exportation)  Payroll Preparation Purchase Office Supplies Knowledge of PEACH TREE Accounting Software. Assisting in preparation of Financial Statements.

Business Management And Entrepreneur

Business Administration And Management, General

Bachelor Of Science (Bs), Accountancy