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AP, Fixed Asset, & GA Analyst

I am an experienced Accounts Payable Specialist, Fixed Asset Accountant and General Accounting Analyst. As an Accounts Payable Specialist, I can process invoices to our Oracle System using a three way matching of PO with the required accuracy and timeline (max of 100 invoices per day but may vary depends on the daily receive workload). As a Fixed Asset Accountant, I am providing AR number for a certain project, assigning tag number, process of PO's and capital invoices for AP Team, prepare mass additions of invoices into their assigned tags, reconciliation of FA ledger versus GL ledger, track the capital projects and provide the details to Plant Managers, capitalization of tag number and closing of PO's and AR's, preparation of journal entries and assist the auditors during audit season. As General Accounting Analyst, I am responsible for the preparation of fixed and variable journal entries, payroll journal entries, daily bank reconciliation of four banks mainly DBS, BNP, Regefi, and Citibank, Boutique Reconciliation versus Citibank Statement, Fixed Asset Reporting and Balance Sheet Reporting.

Skills & Expertise

AccountingAnalyticsAssociated Press (AP) StyleOraclePayrollReconciliationReport Writing

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