Maria Prosperidad Tabios Email & Phone Number

Mississauga, Ontario, Canada

2660 Meadowvale Blvd. Unit 8 Mississauga Ontario L5N 6M6

• Accurate and timely manner process full cycle of accounts payable and accounts receivable daily
• Assertively review and process month-end accounts closing
• Reconcile supplier/customer statement of account on a monthly basis
• Liaise with supplier/customer to resolve concern and inquiry on invoices, credits and payments
• Investigate, reconcile discrepancy on payable and receivable issues, initiate corrective action ensuring compliance of policy and procedure
• Prepare bank reconciliations and account reconciliations

Mississauga Ontario

• Assisted in the transition from AS400 to SAP of accounts payable and accounts receivable transactions and issues
• Analyzed and reconciled Distributors' Statement of Account precise and within the time frame
• Processed invoice, verified price, allowance and payment term
• Reviewed and processed employee Expense Report

• Ensured that purchase orders, receiving reports and invoices match accordingly and approved
• Correctly and efficiently entered, verified, analyzed, reconciled cash receipts, invoice and cheque
• Processed precise and prompt travel expense report of employees
• Invoiced equipment sale, entered customer deal information into Great Plains
• Assisted the Accounting Supervisor in interpreting and analyzing financial, sale, other transactions
• Processed order request from technician, dealer and customer accurately and within time frame

• Accurately and efficiently entered, verified, analyzed, reconciled receivables, cheques, invoices, bank statements in the accounting system,
• Recorded all approved journal entries in the accounting system (Lawson) in a timely and accurate manner
• Created an efficient filing system for all accounts receivable batches

Master Of Arts In Public Administration, Public Administration

Bachelor Of Science In Accounting, Accounting