IN-CHARGE ACCOUNTS PAYABLE
MARRIOTT HOTEL
Total years of experience :16 years, 7 Months
Do and review all accounting activities in SUN System
Manage all Accounts payable activities.
Bank Reconciliations.
Daily Bank Statments
Cash Flow Management
Manage Aging Report
Taxes and E-Payments
Departmental Budgeting OPEX and CAPEX in SAP
Auditing & Compliance
Journal Entries
Payroll
Sun System, FMC, Oracle, SAP, MS Excel/World/Power Point, Lotus Notes
Staff Management & Performance
Do and review all accounting activities in ERP
Manage all Accounts payable activities.
Bank Reconciliations.
Daily Bank Statments
Cash Flow Management
Manage Aging Report
Taxes
Departmental Budgeting OPEX and CAPEX in SAP
Auditing & Compliance
Journal Entries
Payroll
Sun System, FMC, Oracle, SAP, MS Excel/World/Power Point, Lotus Notes
Staff Management & Performance
CMA (PART QUALIFIED)