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Financial Coordinator
Financial Coordinator - AP at Dnata Travel Inc., managing supplier invoices, reconciliations, and month-end close support.
PhilippinesFinancial Coordinator at AP
Manage accounts payable processes for Dnata Singapore operations, ensuring timely and accurate processing of supplier invoices, employee expense claims, and reimbursements. Perform reconciliation of supplier statements and support month-end closing activities.
Accounts PayableInvoice ProcessingReconciliationsGeneral Ledger AccountantSAP ERPExcel
Performed end-to-end invoice validation, including three-way matching of purchase orders, goods receipts, and supplier invoices. Processed and reviewed vendor bills using SAP, resolving discrepancies and ensuring accurate payments.
SAP ERPInvoice ProcessingThree Way MatchVendor ManagementAccounts PayableReporting
Prepared and posted journal entries, recorded financial transactions in Xero, and performed bank reconciliations. Processed payroll and prepared monthly reports and government contributions.
XeroJournal EntriesBank ReconciliationPayroll ProcessingFinancial Reporting
Processed vendor billings and verified supporting documents for accurate payment processing. Reviewed and reconciled financial transactions, prepared contract summaries, and coordinated with project teams to resolve billing discrepancies.
Vendor BillsReconciliationsFinancial ReportingDocumentationCoordination
Bachelor of Science in Accountancy from Tarlac Christian College, completed in 2020.
Bachelor of Science in Accountancy from Tarlac Christian College, completed in 2020.
Bachelor of Science in Accounting Technology from Tarlac State University, completed in 2019.
Bachelor of Science in Accounting Technology from Tarlac State University, completed in 2019.
Profile sourced from Himalayas.