Dakarina Jose St John Aparicio

- Support accounts payable activities including invoice review and posting
- Assist with supplier reconciliations and follow up on discrepancies
- Help maintain accurate financial records across multiple entities
- Support month-end tasks and documentation
- Work with internal teams to resolve finance queries

- Assisted with the accounts payable cycle including invoice checks and approvals
- Performed PSP reconciliations comparing internal data with banks and external systems
- Posted journals such as accruals and prepayments

- Supported VAT and CESOP reporting processes
- Reviewed expenses and maintained supporting documentation.

- Processed billing data and ensured accuracy of invoice records
- Helped investigate discrepancies and communicate with offices
- Supported billing reconciliation tasks

- Supported preparation of financial statements and reconciliations
- Assisted with invoicing and tax-related tasks
- Performed account analysis

- Assisted audit teams with testing and documentation reviews
- Helped evaluate internal controls

- Supported ledger maintenance and reconciliations
- Assisted with tax and reporting tasks