Accounts Payable Specialist | Xero Certified Advisor

As a Treasury Supervisor at both PYXYS ENERGY INC. and SOUTHERN CROSS DISTRIBUTION, INC., I consistently performed account reconciliations to ensure the accuracy and completeness of financial records. This involved verifying and balancing cash positions against bank records, ensuring all transactions were properly recorded, and resolving any discrepancies. My attention to detail and strong problem-solving skills ensured that all accounts were accurately maintained and aligned with company policies.

As a Carpark Teller at Smartpark Solution System Inc., on my previous job. I gained valuable customer service experience by interacting directly with customers, collecting parking fees, validating tickets, and addressing any issues related to parking operations. I ensured a smooth and efficient customer experience by operating the cash register, balancing revenue, and promptly reporting discrepancies such as lost tickets or gate malfunctions. My attention to detail and commitment to resolving customer concerns helped maintain a positive service environment.

I am responsible for preparing daily cash position reports and strategizing daily fund management in collaboration with my Manager. This involved forecasting cash flow, allocating funds strategically to meet the company’s financial needs, and ensuring liquidity for operations. Additionally, my role in monitoring and managing vendor accounts and disbursements contributed to the company’s overall financial planning by maintaining accurate records and ensuring that financial obligations were met on time.