Skills
Financial Account
5-10 Years
Bank and Account Reconciliations
5-10 Years
Accounting & Finance Skills
5-10 Years
Accounts Payable & Accounts Receivable
5-10 Years
Accounting & Data Entry Clerk
5-10 Years
Experience highlights
Accounts Payable Audit Specialist
Delegate CX
·
December/2023
–
Present
● Reviewed, verified, and processed over 3,000 U.S. and Canadian invoices monthly for payment through DocuPeak and NetSuite, ensuring accuracy by matching invoices with purchase orders. ● Maintained vendor relationships, handled documentation, and resolved payment inquiries. ● Prepared AP reports including outstanding balances, cash flow projections, and aging reports ● Monitored and controlled company expenses by evaluating payment terms and negotiating discounts with vendors. ● Identified and
Accountant (Trust and Accounts Payable)
Deep Blue Company
·
June/2019
–
Present
Managed accounts payable reconciliation using XERO and NetSuite. ● Processed invoice payments, surplus fund releases, and documentation via LEAP, ActionStep, Intouch, NAB & ANZ ● Generated bank statements, processed deposits/withdrawals, and reconciled trust funds daily. ● Prepared monthly reports and annual audit files. ● Communicated with paralegals and lawyers regarding compliance and documentation. ● Reported trust transaction summaries to executives on a monthly and weekly basis. ● Maintain
