 Preparing and managing monthly cash flow, collection, payroll and P & L. Preparing and managing financial statements quarterly basics. Prepare the financial required data for the board meeting. Dialing with the external auditor (Grant Thornton – one of the big five) Managed all payables accounts (reviewing invoices, vouchers, sheets, statements, reconciliations and follow up payment request.) Prepared financial statements, journal entries, month-end close, and… Show more  Preparing and managing monthly cash flow, collection, payroll and P & L. Preparing and managing financial statements quarterly basics. Prepare the financial required data for the board meeting. Dialing with the external auditor (Grant Thornton – one of the big five) Managed all payables accounts (reviewing invoices, vouchers, sheets, statements, reconciliations and follow up payment request.) Prepared financial statements, journal entries, month-end close, and collection vouchers. Managed all bank accounts (statement reconciliations, Letter of Guarantee, Documentary credit, checks collections and payments, issuing bank checks and transfers). Managed all the receivables accounts (preparing and issuing invoices, vouchers, sheets, statements, reconciliations and follow up collections.) Managed 10 administration employees liaised to the accounting department, as well as 8 accounting staff members. Manage the VAT monthly reporting. Member of the risk committee (one of five). Member of the HR committee (one of eight). Reporting directly to the CEO Show less

 Managed all payables accounts (reviewing invoices, vouchers, sheets, statements, reconciliations and follow up payment request.) Prepared financial statements, journal entries, month-end close, and collection vouchers. Managed all bank accounts (statement reconciliations, Letter of Guarantee, Documentary credit, checks collections and payments, issuing bank checks and transfers). Managed all the receivables accounts (preparing and issuing invoices, vouchers, sheets, statements,… Show more  Managed all payables accounts (reviewing invoices, vouchers, sheets, statements, reconciliations and follow up payment request.) Prepared financial statements, journal entries, month-end close, and collection vouchers. Managed all bank accounts (statement reconciliations, Letter of Guarantee, Documentary credit, checks collections and payments, issuing bank checks and transfers). Managed all the receivables accounts (preparing and issuing invoices, vouchers, sheets, statements, reconciliations and follow up collections.) Cost control. Pricing menu. Show less

 Monitored budget activity, utilizing Merged Accountability Funds Reporting system and Excel Spreadsheets to input and track billing information. Researched and reconciled incomplete accounting data and requested additional supporting documentation when needed; filed completed cases. Prepared financial statements, journal entries, month-end close, and collection vouchers. Produced batch control worksheets, processed Voucher copies according to appropriation, and maintained… Show more  Monitored budget activity, utilizing Merged Accountability Funds Reporting system and Excel Spreadsheets to input and track billing information. Researched and reconciled incomplete accounting data and requested additional supporting documentation when needed; filed completed cases. Prepared financial statements, journal entries, month-end close, and collection vouchers. Produced batch control worksheets, processed Voucher copies according to appropriation, and maintained monthly reports. Show less

Recruited by the CEO of this $30 million TPA Medical Insurance business and progressed over 12 years to reach in managing all corporate accounting functions and staff. Managed all accounting functions, researched all trial balance discrepancies, prepared consolidations, and issued monthly financial statements with commentary for Executive Management and Owners. Oversaw all aspects of Accounting Process including AP, AR, Payroll, Cash Control, Online Banking, Bank Reconciliation, and… Show more Recruited by the CEO of this $30 million TPA Medical Insurance business and progressed over 12 years to reach in managing all corporate accounting functions and staff. Managed all accounting functions, researched all trial balance discrepancies, prepared consolidations, and issued monthly financial statements with commentary for Executive Management and Owners. Oversaw all aspects of Accounting Process including AP, AR, Payroll, Cash Control, Online Banking, Bank Reconciliation, and Fixed Asset Management. Created and implemented a 5 day closing schedule, transitioning from a 15 day close, with accurate and timely financials provided to upper management on a monthly basis. Managed 8 administration employees liaised to the accounting department, as well as 5 accounting staff members. Completed numerous clean financial, payroll and oversaw preparation of tax returns. Developed/revamped many accounting systems and processes. Successfully implemented/supervised the transition to new accounting software. Show less

- Received, sorted, processed and coded accounting documents, including invoices and checks.- Prepared vouchers, invoices, checks, account statements, and reports for accounts receivable and payable.

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