Cora Capuchino
B9 L6 Cateye Right St Westborough Homes Severina 18 Km. Paranaque City
Summary
Dynamic Accounts Payable Supervisor at Betonbau Phil., Inc. with expertise in payment reconciliation and supplier negotiations. Achieved significant reductions in payment errors through meticulous invoice processing and general ledger maintenance. Proven ability to foster strong vendor relationships while ensuring tax compliance and preparing for audits, enhancing overall financial efficiency.
Overview
32
32
years of professional experience
Work History
Accounts Payable Supervisor
Betonbau Phil., Inc.
01.1994 - Current
- Processed all vendor invoices promptly in accordance with company policy.
- Troubleshot and resolved escalated issues pertaining to vendor disputes, payment discrepancies or delays in a timely manner, maintaining positive relationships with suppliers.
- Maintained accurate records of all financial transactions within the accounts payable department.
- Researched all invoices that were past due.
- Developed strong relationships with vendors, resulting in improved communication and negotiation on payment terms.
- Reduced payment errors by closely monitoring and reconciling vendor statements.
- Managed month-end closing process, ensuring timely completion of accruals and account reconciliations.
- Monitoring of balances, genral ledger related to payables
- BIR Compliance (Betonbau, Ecoformworks, Tchwood, Southern Lakeview)Filing of tax returns on a monthly , quarterly and annually)
- Coordinated with auditors during annual audits, providing necessary information to ensure a timely completion of the audit process.
- Checking and controlling of Petty cash reimbursements.
- Ensure that confidentiality and security of information is maintained.
- Multi task in a fast paced environment and perform other duties assigned by Supervisor as needed.
- Analyzing of Balance Sheet and profit and Loss related to payables and expenses.
- Maintaining the books of Eco-formworks, Techwood and Southern Lakeview.
- Assisting the Accounting and Finance Head in Financial Reporting (Betonbau, Eco-formwroks, techwood and Southern Lakeview)
Education
BBA -
Polytechnic University of The Philippines-
Sta. Mesa Manila03-1993
Skills
- Payment reconciliation
- Audit preparation
- Tax compliance
- Supplier negotiations
- Accounting
- Quickbooks
- Document auditing
Timeline
Accounts Payable Supervisor
Betonbau Phil., Inc.
01.1994 - Current
BBA -
Polytechnic University of The Philippines-
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