Daniel Lira Email & Phone Number

- Perform month-end, quarter-end and year-end closing acivities.- Prepare monthly journal entries- Perform Income Statement Analysis- Perform Financial Statement - Variance Analysis- Perform bank reconciliation - Perform balance sheet reconciliation- Prepare cash flow report

- Maintain up-to-date billing system- Generate and send out invoices- Follow up on, collect and allocate payments- Carry out billing, collection and reporting activities according to specific deadlines- Perform account reconciliations - Monitor customer account details for non-payments, delayed payments and other irregularities- Assist with month-end closing activities- Prepare monthly journal entries

- Maintain up-to-date billing system- Generate and send out invoices- Follow up on, collect and allocate payments- Carry out billing, collection and reporting activitiesaccording to specific deadlines- Perform account reconciliations - Monitor customer account details for non-payments, dalyed payments and other irregularities- Assist with month-end closing activities- Prepare monthly journal entries- Prepare bank deposits- Follow established procedures for processing receipts, cash etc.- Process adjustments- Keeping track of all payments and expenditures, including purchase orders, invoice and statements etc.- Maintaining historical records- Processing accounts and incoming payments in compliance with financial policies and procedures- Performing day-to-day financial transactions, including verifying, classifying, and recording accounts payable data.- Verify and investigate discrepancies, if any, by reconciling vendor accounts and monthly vendor statements- Liaising