Accounts Payable Customer Service

GRENJIE F. EGIPTO

*** ********** ****, ** *******, AB T2Y 3X8 / 403-***-**** /

E-mail: ******.*******@*****.***

PROFILE:

Result driven finance professional with extensive years of experience in accounts payable and receivables, variance analysis, month-end reporting and customer service in manufacturing and construction industries. Currently waiting for CPA Pre- requisite exam with expected designation as a Chartered Professional Accountant in the next 2018.

Key knowledge and skills includes:

Invoicing: Calculated monthly receivables and distributed to clients.

General Ledger: Entered transaction daily including purchases, expense reports, material and payroll cost, and equipment rentals.

Communication: Able to write business letters and emails and in comfortable communication and face-to-face or by telephone with clients, suppliers and superiors.

Organization and punctuality: Maintaining daily to-do list calendar of due dates using outlook, prioritizing work based on deadlines and project size.

Information Technology: Advance proficiency in excel (Formulas, Filters, look-ups, Tables) and Word. Working knowledge in Peachtree ( Sage 50), QuickBooks, Navision, and EPMS accounting software

WORK EXPERIENCES:

General Ledger Staff April 2013 - Dec. 2015

HSS Investment Abu Dhabi, U.A.E.

Daily processing journal entries including expenses report, material and payroll cost, equipment purchases and car rental cost.

Consolidating monthly payables data for senior accountant as part of monthly-end process.

Collecting employees weekly work hours and entered regular and overtime hours into excel spreadsheet for payroll computation.

Performing bank reconciliation on monthly basis.

Liaising between management, accounting team members and other departments on work assignments and progress to ensure deadlines are met.

Accounts Payable Staff Jan. 2010 - Dec. 2012

Ajman Investment and Marketing Services, Ajman UAE.

Validating purchases in accordance with purchase orders and delivery notes.

Encoding purchases into respective predetermined accounts title.

Submitting purchase invoices in processing payments on time.

Encoding, preparing and submitting petty cash vouchers for petty cash replenishments.

Coordinating with project supervisor for any issues with the invoices.

Liaised with external payables representative to ensure timely payments of accounts.

Produce business letters and reports using word and excel on behalf of other accounts colleagues.

Liaising between management, accounting team members and other departments on work assignments and progress to ensure deadlines are met.

Performing bank reconciliation on monthly basis.

EDUCATION:

CPA Pre-requisite Education Program Expected Start Sep 2017– March 2018

Centre for New Comers

Anticipating entry in CPA Professional Education Program in 2018, in designation as Chartered Accountant (Currently awaiting for Pre-Requisite Exam in Obtaining CPA Professional Education- dd. June 28, 2017)

Bachelor of Science in Accountancy

University of Luzon, Pangasinan, Philippines

Bachelor of Science in Accountancy (Graduated 2002)

Degree submitted for verification by International Qualification Assessment Service (IQAS)

REFERENCE AVAILABLE UPON REQUEST

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