ANGELYN VASQUEZ
Solano, Province Of Nueva Vizcaya
Summary
Organized and dependable candidate successful at managing multiple priorities with a positive attitude. Willingness to take on added responsibilities to meet team goals.
Overview
9
9
years of professional experience
4
4
years of post-secondary education
1
1
Certification
Work History
Sr. Accounts Payable Associate
Global Process Manager Inc
Manila City
11.2020 - Current
- Prepares weekly payables forecasts and presents required documents for payment approval
- Posting payments in timely manner
- Allocate payments with corresponding invoice
- Monitoring of Auto-Pays and ensure this is accurately recorded
- Processing and posting of invoices to correct GL and cost center
- Support other accounts to review daily documents for payable transactions
- Audit of expense reports based on established criteria
- Prepares and review of aging report
- Analyses debit balances if any
- Review and ensure no reconciling items for monthly bank reconciliation for AP
- Reconciled vendor statements monthly, identifying discrepancies and taking corrective action as needed
- Performs clean-up of accounts to ensure correct balances and accurate recording
- Assist on Cash flow
- Ensure to meet KPI Targets
- Handling mailbox for inquiries and provide solution for any problems
- Supplier/Creditor Creation.
Sr. Sub-ledger Specialist
TeleTech
Pasay City
11.2015 - 12.2019
- Reviewing and processing of expense reports and cash advances in accordance to corporate policy
- Monthly aging report for Corp card and Cash advance including trace and escalations to employees
- Handling mailbox and ticketing tool in agreed turn-around time to ensure higher user satisfaction and productivity
- Assist on preparing payment batch
- Monthly account reconciliation
- Ensure to meet KPI targets
- Compliance with preparation and maintenance of updated process documentations
- Optimized customer experience by delivering superior services and effectively troubleshooting issues.
- Perform other duties as required.
Accounting Assistant
Goldilocks Bakeshop, Inc
Mandaluyong City
12.2014 - 09.2015
- Monitor customer accounts to ensure timely collection of payments.
- Prepare and issue accurate and timely customer invoices.
- Preparation of monthly E-sales report
- Process supplier invoices in timely and accurate manner.
- Verify and reconcile vendor statements, ensuring all payments are up to date.
- Address and resolve any discrepancies or issues related to supplier payments.
- Perform physical inventory count
Education
Bachelor of Science - Management Accounting
Saint Mary's University
Solano, Nueva Vizcaya 06.2010 - 05.2014
Skills
Account Reconciliations
undefinedAwards
- Top Performer
- Extra Mile Awardee
- Values Awardee - Do the right thing, Most Innovative, Reach for Amazing
Certification
Bookkeeper (Level 1)
Timeline
Bookkeeper (Level 1)
10-2023
Sr. Accounts Payable Associate
Global Process Manager Inc
11.2020 - Current
Sr. Sub-ledger Specialist
TeleTech
11.2015 - 12.2019
Accounting Assistant
Goldilocks Bakeshop, Inc
12.2014 - 09.2015
Bachelor of Science - Management Accounting
Saint Mary's University
06.2010 - 05.2014
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