• Reconciled various general ledger accounts, proposing and making correcting ledger entries whennecessary. Reconciliations include but are not limited to, corporate projects, accounts payable andfixed asset accounts.• Paid vendors by monitoring discount opportunities, scheduling and preparing checks, resolvingpurchase order, contract, invoice, or payment discrepancies; insuring credit is received foroutstanding memos• Processed employees payroll by receiving and verifying expense reports for advances• Managed Corporate Procurement when requested and payment processing, tag tracking to comply with enterprise guidelines.

•Requested output reports for EDI transmission using Oracle, and verify that all payment batches are received successfully at the bank.•Resolved EDI remittance pre-payment exceptions such as disbursement holds for risk review; NSF transactions•Forecasted tax remittances, and balance tax payments to bank statements on a monthly bases.•Prepared tax accounting entries such as debit/credit memos for negative taxes, and ensure that all tax payment-processing spreadsheets & daily activity logs are updated.•Investigated outstanding balances on specific general ledger accounts under the responsibility of Tax Services, following up with various departments to clear items if necessary.

•Honed market analysis skills by gathering and evaluating daily research from major news and financial data sources•Practiced risk assessment skills by analysing compiled data for Asia and Pacific Countries (APAC region) to execute trades according to pre-planned strategies, with set limits and rules•Utilized risk management skills by formulating a model in excel, with the main focus being to monitor and control the probability of a loss•Gained an understanding of market management by using AmiBroker to report on past data from 6 months to 1 year