• Expedite data entry efforts and bank reconciliation, ensuring clean, accurate financial records.• Review company financial records, reports, and other information to check for accuracy and ensure details align with company goals and procedures.• Execute monthly payroll activities. • Prepare a quarterly budget after consulting with upper management that addresses company objectives for profitability and waste reduction.• Monitored the status of accounts receivable and… Show more • Expedite data entry efforts and bank reconciliation, ensuring clean, accurate financial records.• Review company financial records, reports, and other information to check for accuracy and ensure details align with company goals and procedures.• Execute monthly payroll activities. • Prepare a quarterly budget after consulting with upper management that addresses company objectives for profitability and waste reduction.• Monitored the status of accounts receivable and performed AR management services; followed up with clients closely if necessary.• Follow up with Local Bank for Banking Transaction such open Letter of Credit (LC) and Letter of Guarantee (LG).• Prepare tax reports for files and government agencies. Show less

• Reconciling ledger accounts.• Preparing cash flow statements and balance sheets.• Provided customer assistance with balance detail and other inquiries.• Promoted new bank products and services to new customers.