• Managed full-cycle accounting processes using QuickBooks, including accounts receivable, payroll, and general ledger maintenance.• Prepared and analyzed financial statements to ensure accuracy and compliance with regulatory requirements.• Conducted monthly bank reconciliations and resolved discrepancies in a timely manner.• Assisted in budgeting and forecasting processes to support business decision-making.• Collaborated with external auditors during annual audits, providing necessary documentation and explanations.

• Reconciled account information and reported figures in general ledger by comparing to bank account statement each month.• Investigated daily variances and corrected errors to resolve discrepancies.• Communicated with suppliers to reconcile invoice payments.• Monitored status of accounts receivable and payable to facilitate prompt processing.• Prepared itemized statements, bills or invoices and recorded amounts due for items purchased or services rendered.• Processed payments and documents such as invoices, journal vouchers, employee reimbursements and statements.