Marc-Adrian Polo Email & Phone Number

Trinidad And Tobago

Trinidad And Tobago

Business Central AdministratorCreate Training MaterialsCreate Tutorial VideosFixed AssetsBank ReconciliationsPayment Platform Reconciliations

Trinidad And Tobago

• Manage data migration from Sage 50 to Business Central utilizing various excel lookup techniquesand pivot tables.
• Conduct a Fixed Asset review, tag, photograph and log all assets and design an excel template tomanage all pertinent data.
• Manage archive project 2021.

Trinidad

Managing small & medium clients bookkeeping, statutory payments and advising of control measures to implement.

Trinidad And Tobago

• Reconcile daily deposits & settlement reports to Ruby POS. Flag & investigate overages/shortages inexcess of prescribed allowance
• Process all data entry for 3 assigned locations, prepare bank, AP to vendor, intercompanyreconciliations
• Prepare payments for internal and external vendors
• Filing & file room management. Responsible for Archive projects 2018 – 2020.
• Prepare & remit VAT for retail division
• Design & manage GRN Credit Requests Log

Trincity Industrial Estate, Trincity, Trinidad

• Reconcile Bank Accounts, General & Subledgers
• Prepare and process bi-monthly, monthly payroll
• Oversee Audit process and liaise with external auditors, external accountant
• Manage petty cash
• Oversee daily hand over of cash from cash sales
• Process daily data entry for Accounts Payable & Accounts Receivable

Port Of Spain, Trinidad

• Reconcile bank accounts & general ledger/AP subledger
• Prepare & tabulate monthly payroll
• Verify & scrutinize fortnightly payroll
• Liaise with vendors on payment schedules
• Prepare payment vouchers & cheques and forward for relevant signatures

Preysal, Couva

• Data entry of all accounting data
• Prepare landed costing on imports and costings on local products
• Prepare monthly management accounts
• Prepare & present quarterly management accounts at Board of Directors Meetings
• Balance fleet inventory weekly
• Oversee stock warehouse counts

Macoya

• Prepare receipts & deposits
• Process receipts into Peachtree
• Record deposits into Deposit Log
• Assist with sales for walk-in customers
• Prepare bank reconciliations for USD accounts
• Liaise with debtors and prepare a debtor call log daily

Port Of Spain

Verifying payroll paymentsExecuting payroll payments via ACHLiaising with candidates on a daily basisAssisting accountant with payroll balancing

Port Of Spain

Financial Statements for Government and external usesFinancial statementsExpense analysisClient managementTaxationFinancial Advisory ServicesPayroll

Port Of Spain

PayrollAccounts ReceivableBank ReconciliationOffice ManagementReceivables ReconciliationPetty Cash Management

Macoya, Trinidad

Accounts Payable Clerk Processing & Validating Local & Foreign Supplier Invoices Recording all invoices into the company's accounting package (Epicor) Maintaining a Payment Schedule for both Foreign & Local Suppliers Preparing Payment Vouchers, Cheques, Certified Cheques, Wire Transfer orders, Bank Draft Orders  Processing & Validating Petty Cash..