Fashion

Lifestyle

Music

Outdoor

Streetwear

Surf

Yoga

Health & Fitness

Audit of vendor invoices on daily basis
Full A/P cycle 
Weekly check run of 200+ checks; weekly ACH and wire review for both Network and Studio
Serve as internal and external contact for issue resolution
Correspond  with multiple departments, attain missing and/or incomplete PO’s
Set up of new vendors through attaining W9’s; vendor maintenance 
Assist with 1099 reporting and mailing at year end
Weekly time keeping/entry of timesheets into CTC Timekeeping system 
Special projects as designated by department Director or Manager


•	Successfully completed 1 week certified mastery course for JD Edwards 
•	Transition AP functions to shared services from Costa Rica according to project timelines 
•	Assist AP Manager in managing, training and developing AP staff to ensure timely, accurate 
and efficient AP operations 
•	Revising, developing and implementing Accounts Payable policies and procedures 
•	Assist AP Manager with annual budgeting and cash forecasting 
•	Assist AP Manager with internal and external audits 
•	Oversee vendor invoices and payments are accurately processed in a timely manner; 
identify and solve any discrepancies before processing 
•	Serve as contact for escalated issues and inquiries from vendors and employees 
•	Prepare Accounts Payable registers and metrics reports for management 
•	Ensure all Accounts Payable deadlines are met for month- end, quarter-end and year-end financial closings 
•	Direct monthly payables closing and month-end close activities, including preparation of journal entrie

Supervisor Accounts Payable

Find out detailed information about MARIANNE GERONIMO,  in Glendale, CA

MARIANNE GERONIMO: in Glendale, CA

MARIANNE GERONIMO

Dole Food Corp

McAllister High School