• Performed general ledger account reconciliations and generated updated financial documents.• Completed month-end and year-end close procedures and reconciled bank accounts.• Managed and prepared journal entries and reconciliations to support monthly general ledger closing activities.• Managed month-end and year-end close duties, administered additions and performed maintenance and reporting of corporate fixed assets.

• Prepared monthly and year-end closing statements, financial documents and invoices.• Maintained accurate invoice summaries and collection records to enhance monitoring of billing and cash inflows.• Monitored balance sheets and income statements to evaluate financial performance.• Verified documented and requested disbursements to facilitate payments.• Interacted with internal and external auditors to help complete audits and resolve issues.