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Rainer A. | Elance
 
176985602337900
Last Sign-in: Jan 11, 2012

Rainer A.

Accounts Payable
   Philippines
  |   Pasig City, NCR
  |  1:47 am Local Time

Overview

I'am an Accounting graduate
5 years working experience
Accounting Associate in ACS of the Phils (A Xerox Company)
Accounts Payable Associate in Emerson Network Power
Treasury Staff in Union Bank of the Philippines
Claims/Medical coder in Managed Services Solutions Inc.

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Skills (4)

Tested
Oracle Administration
Windows XP Administration
Computer Skills
Accounts Payable Management

Service Description

You can outsource your business with me wherein i can commit or guarantee the high quality,privacy,productivity and timeliness of my job.

Affiliated Computer Services of the Philippines Inc., A Xerox Company

Validate, Input and verify invoices
Process wire and tax transfer as required
Run On Hold & Rejection Reports
Monitor exception invoice resolution
Review vendor aging reports (DART System)
Prepare KPI Analysis for GIT & Suspense account
Work with the BCN to resolve any invoice issues or findings
Resolve and unblock invoices in TPX
Prepare tariff request
Review future dated invoices
Process emails (CRM)
Book FP invoices in AP-AR
Book stock able and non stock able invoices in Costing

Emerson Network Power

Entry all correct information in the system (Oracle Accounting System)
Do %u201Cthree-way match%u201D to ensure that invoices are paid against valid purchase orders.
Investigate and clear discrepancies among the purchase order, items received and invoices processed prior to payment.
Coordinate with buyers, vendors and internal department in resolving invoices with issues
Answer and assist vendor during inquiries and follow up of payments.
Review and reconcile transactions with vendor statement of account
Maintain accurate record of business transactions and document analysis.

Union Bank of the Philippines

Reconcile Due from Foreign Bank General Ledger of Wachovia Bank N.A and Union Bank of California
Review and process foreign checks transmittals (Collections,...

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Employment

Affiliated Computer Services of the Philippines
Accounting Associate
1998 - Present
Work Description: Validate, Input and verify invoices Process wire and tax transfer as required Run On Hold & Rejection Reports Monitor exception invoice resolution Review vendor aging reports...

Education

St. Ferdinand College
Accountancy
-
Overview  |  Job History  |  Resume/C.V.

Keywords

Finance & Accounting outsourcing
Accounts Payable
Invoice Processing
Claims and Medical Encoder
My Snapshot
Elance Level
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  • 12 months
  • Lifetime
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Identity
Username
Rainer_Asis
Type
Individual
Member Since
February 2011
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Rainer A. | Elance

Rainer A.