Renz Adrianne Joed Macabugao Email & Phone Number

Dubai, United Arab Emirates

• Process and review invoices, ensuring accuracy and adherence to company policies
• Verify and reconcile discrepancies in vendor invoices and resolve billing issues
• Prepare and process electronic transfers and payments timely following payment terms
• Maintain accurate and complete accounts payable records
• Correspond with vendors and respond to inquiries in a timely manner
• Reconcile vendor statements and ensure all outstanding balances are resolved

National Capital Region, Philippines

• Preparation of consolidated reports from multiple stores which involves sales, collections, accounts receivable, and inventory
• Coordinating with store managers, operations, and delivery team in reconciling reports
• Validating irregularities, discounts, and other discrepancies to ensure a full accounting of cash
• Following up with Customers on open and overdue Invoices
• Preparation and monitoring of accounts receivable report
• Preparation of weekly average price of products sold

National Capital Region, Philippines

• Processing of invoices for settlement of account as well as preparation of checks and payment vouchers
• Replenishment of petty cash fund
• Liquidation of petty cash, credit card, and cash advances
• Preparation of reports such as weekly operating expenses of each department

National Capital Region, Philippines

• Recording of daily transactions in regards with day-to-day shipments that includes demurrage and other expenses made.
• Filing of documents and receipts
• Preparation of statement of accounts for clients