Used Microsoft Excel to prepare monthly reconciliation of bank accounts and takecorrective actions on deviations• Established and enforced controls on revenue and expenses to protect companyassets• Prepared Vendor Invoices and processed incoming payments• Applied proper codes to invoices, files and receipts to keep records organized and easilysearchable• Supported financial transactions and investment details by preparing supportingtransactions• Analyzed financial information related to payroll, capital projects, operating expenses,professional service contracts and office supplies and equipment to examine budgetneeds.• Helped stakeholders make good choices by presenting information on general trendsand entire industries• Tracked prices, yields and other trends to correctly interpret impacts on investmentsprograms• Monitored fund and equity investment