Lyca D. Email & Phone Number

As an efficient accounts payable with 8+ years of experience in reconcile processes and expense analysis below are my capabilities:*Processes Vendor Setup requests*Receives, reviews and processes all incoming invoices (PO and Non- PO) in accordance with the established company procedures*Audits vendor’s Statement of Account (SOA) and checks if outstanding invoices were already received and posted*Create payment run proposal to be approve by approver*Formulate file to be uploaded in bank*Post payments to the appropriate invoice*Audit employee expenses reports online for accuracy and compliance*Ensure reimbursements are made timely manner*History of implementing and maintaining efficient accounts payable systems and procedures*Demonstrated ability as a collaborative and proactive solutions seeker*Strong communication skills for interacting with vendors and employees in a professional manner*Able to work independently in a well-organized manner to balance and prioritize multiple demands*Proficient in MS Office, Excel and ERP systems

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  The University Of Manila

  Banking And Financial Support Services