Processed supplier invoices in a timely and accurate manner, entered invoices into accounting systems, and kept files organized. Prepared supplier payments according to the payments timetable, ensuring clear and organized presentation for approval. Skillfully managed month-end processes including prepayments, accruals, bank reconciliations, and balance sheet reconciliations. Managed vendor data including validation, approval of new accounts, and maintained detailed audit records of vendor data changes.

Generated monthly inventory reports for management review, ensuring accuracy and timeliness. Collaborated with the payment processing team to understand their needs and align priorities for efficient processing. Assisted in processing payments, invoices, and financial transactions, ensuring accuracy and adherence to procedures.

Supported day-to-day treasury tasks, including cash management and transaction processing. Monitored and analyzed cash positions to ensure effective liquidity management. Collaborated in reconciling banking activities on a monthly and quarterly basis to maintain accurate records.