• Supported the Chief Accountant in preparing trial balances, monthly reports, and month-end closings.• Managed the tracking and analysis of purchase order and prepaid invoices on a monthly basis.• Collaborated cross-functionally to ensure accurate financial transaction recording.• Oversaw team leaders’ petty cash balances, validating expenses against documentation.• Ensured compliance of all documents and invoices with company standards and protocols.• Updated accounts payable records and conducted reconciliations to maintain accuracy.

• Conducted daily bank reconciliations to ensure accurate cash balances.• Generated essential financial reports pertaining to cash transactions.• Monitored and analyzed Point of Sale (POS) closing reports for operational accuracy.• Engaged in meticulous cash management practices to uphold financial integrity.