Marissa بايوت

Accounts Receivable Process Expert
Performed accounts receivable functions for Europe & ASEAN countries.
Managed customer and GL accounts, processing Bank statements & standard request in SAP.
Generates AR-Reports and supported all areas of responsibility within the team.
Ensured compliance with accounting deadlines.
Perform process Analysis and communicated recommendations to the management.
Creates and review standard documentation for AR process.
Monitoring Team’s KPI and its Analysis.
Input/monitor Individual KPI of team member (PMP connected).
Train new hires for AR Basic & Country Specifics.
Involves on the New Process Transition/Migration.
Training Coordinator.
General Back Up of the Team.
Handles the escalation of the TEAM (if any)-first level of Escalation.
In charged of the Team when TL is not around.

Managed over all accounting process, payroll, taxes and mandatory remittances.
Generated budgets and forecasts on a quarterly basis and presented to the management team.
Reported on variances in quarterly costing reports.
Prepared annual company accounts and reports.
Administered online banking functions.
Prepared company accounts and tax returns for audit.
Managed payroll function for employees.
Monitored and recorded company expenses.
Performed general office duties and administrative tasks.
Coordinates in System implementation from QuickBooks to SAP.

Prepared monthly financial reports for presentation to management.
Performs Bank Reconciliations
Monthly expense variance analysis
Manage Fixed Assets
Balance sheet accounts reconciliations
Ensuring the Accuracy of posting esp. Expenses, & Intercompany transactions.
Scheduled client appointments and maintained up-to-date confidential client files.