AP - Xero• New supplier account creation• Invoice processing• Weekly / monthly batch payment run• Supplier statement of account reconciliation• Bluerock receipting (Labour hours)• Credit card receipts reconciliation• Bank reconciliation• adhoc tasks (monitoring monthly supplier statements, manual importing of credit card transactions, if needed, responding to supplier and internal employees inquiries)
AR - Xero• New customer account creation• Bank reconciliation• Remittance advice reconciliation• adhoc tasks (responding to customer's inquiries)
Balance sheet reconciliation (limited to accounts payable accounts only)
Experience: 2 - 5 years
Assistant Accountant
Experience: 2 - 5 years
Became a core lead who is responsible for at least 5 members. Handled trainings for my assigned process
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