Mao Malilen Email & Phone Number

Auckland, New Zealand

Auckland, New Zealand

· Payment Receipting for AU Datacom subsidiaries· Billing – Generating Intercompany Invoices and Credit Notes· Processing Intercompany Cash Settlements· Bank Statement reconciliation· Managing Cash Sale Accounts· Month end processes – Resolving monthly variances· Processing Customer Credit notes and Refunds· Ensuring invoices are tax compliance· Annual Audit – ensuring compliance and processes· Processing New Customer Accounts· Monitoring AR mailbox and dealing with internal and external queries· Maintaining Customer Relationships – dealing with customer enquiries· Reconcile Credit Card Payments· Managing and reconciling customer unapplied payments· Actions key AR reports· Assisting in credit checks, GL coding and debt collection

Auckland, New Zealand

· Accounts Payable – Processing vendor invoices in Xero and preparing them for weekly/monthly payment cycles (statement reconciliation)· Lightyear – mapping and assigning invoices for approval· Accounts Receivable – Processing customer invoices in Xero and follow up payments· Checking Cash up Variance – Using Excel and Cognito form· Payroll – Processing weekly payslips by using Smart Payroll and Xero· Bank Reconciliation – Reconcile daily bank transactions· Banking – Cash Deposit Management· Problem Solving – dealing with internal and external inquiry· General Administrative tasks· Credit Card Reimbursements/Expense Claimed

Auckland, New Zealand

Accounts Payable – Processing vendor invoices in Xero and preparing them for weekly/monthly payment cycles (statement reconciliation)· Lightyear – mapping and assigning invoices for approval· Accounts Receivable – Processing customer invoices in Xero and follow up payments· Checking Cash up Variance – Using Excel and Cognito form· Payroll – Processing weekly payslips by using Smart Payroll and Xero· Bank Reconciliation – Reconcile daily bank transactions· Banking – Cash Deposit Management· Problem Solving – dealing with internal and external inquiry· General Administrative tasks· Credit Card Reimbursements/Expense Claimed

Auckland, New Zealand

Phnom Penh, Cambodia

Master'S Degree, Finance

Achieving certificate of academic excellence in Post Graduate studies (Master of Business Administration)

Bachelor'S Degree, International Economics

Certified Accounting Technicia, Accounting, Audit And Finance

Financial Reporting

Financial Reporting