Jesel Perez

Finance AP Associate

• Job Details:Process high volumes of invoices, credit notes, expense requests, and vendor maintenance using Microsoft Dynamics for efficient financial operations. Ensure accurate data entry through the meticulous matching of two-way purchase orders to invoices. Deliver exceptional customer service to proactively prevent invoice and expense discrepancies. Conduct regular payment monitoring to maintain financial integrity. Request and assist in updating bank and vendor information as needed using Snow. Collaborate with cross-functional teams to resolve invoice and purchase order discrepancies while providing support to auditors and legal authorities. Escalate critical issues effectively, ensuring swift resolutions and continuous support.

Finance Associate

• Job Details:Efficiently processed employee reimbursements, ensuring timely and accurate payments. Responded to daily inquiries regarding transactions and reimbursements, enhancing employee satisfaction. Conducted documentation reviews, including official receipts, BIR 2307, tax computations, and supporting materials. Accurately entered data into the system, facilitating seamless voucher and payment generation. Compiled and prepared month-end reports, delivering insights for financial analysis.