• Prepared daily cash management reports to monitor cash inflows and outflows and ensured accurate tracking of liquidity levels, facilitating proactive decision-making to optimize cash flow• Processed $10M in monthly account payables and prepared comprehensive payment reports to track expenditures and facilitate financial analysis• Conducted monthly bank reconciliations and corporate card reconciliations and ensured proper GL coding of expenses for accurate financial reporting• Participated in month-end and year-end book closing by analyzing and reviewing balance sheet accounts• Led tax compliance efforts including monthly sales tax return filings and quarterly estimates for corporate income taxes