Ana Isabelle Dolor
Summary
Organized and dependable, successful at managing multiple priorities with a positive attitude. Willingness to take on added responsibilities to meet team goals. And I enjoy building meaningful relationships with my coworkers.
Overview
6
6
years of professional experience
Work History
Senior Finance Executive
Gravitas Recruitment Group (SG) Pte. Ltd.
03.2023 - Current
- Handled AR/AP responsibilities for the Singapore and HongKong offices -
- Generated, Recordd, Reconciled Invoices - and submitted to client portals
- Recorded Bank Receipts (AR)
- Recorded Bills and Payments (AP)
- Responsible for Bank Reconciliations
- Assisted with Yearly Audits and closing of accounts
- Headed Credit Control Meetings to ensure timely payments of Invoices
- Generated Credit Control Reports for relevant stakeholders
- Monitored Purchase Order receipts to bill invoices against
- Managing invoice enquiries, invoice disputes and rectification of any issues with the customer AP department;
- Escalation of invoice disputes if unable to be resolved;
- Issuing of Credit notes upon receiving approval
- Familiar with Vendor Portals: Coupa, SAP Ariba, Oracle, Tradeshift
- Accounting Systems: Netsuite
Accounts Executive
Real Centre International Pte Ltd
03.2019 - 03.2023
- Process Accounts Payable and Accounts Receivable functions
- Managed all client billing and accounts
- Prepare Payroll
- Prepare and Execute Commission payouts for Agents
- Generate Monthly Closing of Accounts
- Assist in Yearly Closing of Accounts
- Assist in quarterly GST reporting
- Generate Income Statements for Agents
- Handled customer interactions for the company including walk-ins, email, and phone
Education
Bachelor of Business (Accounting) -
Royal Melbourne Institute Of Management
04-2018
Languages
English
Bilingual or Proficient (C2)
Chinese (Mandarin)
Intermediate (B1)
Timeline
Senior Finance Executive
Gravitas Recruitment Group (SG) Pte. Ltd.
03.2023 - Current
Accounts Executive
Real Centre International Pte Ltd
03.2019 - 03.2023
Bachelor of Business (Accounting) -
Royal Melbourne Institute Of Management
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