Sofia Dizon Email & Phone Number

London, United Kingdom

• Accounts Receivable *Sales invoice and credit note creation on a timely basis, ensuring appropriate information included *Sales invoice submission (including submission in electronic customer invoicing systems).
• Completion of W-8BEN/W9 forms where required
• Collection of customer VAT registration numbers
• Updating Sales Invoice Status
• Weekly Debtors collection (by telephone and email)
• Providing weekly debtors/collections reports to Management

Redditch, Worcestershire, United Kingdom

In charge for all Accounts payables for Indonesia and Philippines under ASIAPAC team.*Processing of payables onto Oracle accounting system, 200 invoices per week.*Propose batching and scheduling of weekly payables subject for higher level authorisation.*Prepare monthly supplier reconciliation*Ensure month end AP balance matched with the GL balance and.

London, United Kingdom

Accounting Duties*The main focus is the guest ledger, which is the collection of accounts for all currently registered guests of the lodging establishment. * ensures the accuracy of information on the guest ledger, makes sure all guests have checked out at the appropriate time and gathers all paperwork necessary to successfully complete the audit. *.

Quezon City Philippines

Deals with Stocks Importation/Purchases from various countries.Supervise all regular accounting processes such as A/P and Journal Entries plus monthly closure accounts. Analyze and forecast financial requirements for Trade Importations Monitor and implement all accounts payable check activation and wire transactions. Assist departments in account.

Pasig City, Philippines

* responsible for interfacing directly with wholesale customers throughout the world, both on the phone and via email. *review and authorise credit memos, and reconcile customer receivable balances. * review daily cash receipts and allocate payments against specific transactions within our consolidated group of companies.* Set-up new customers in the.