Developed and prepared financial statements for banks and other lending financial institutions, ensuring accuracy and compliance with industry standards.Conducted inter-company and intra-company accounting and reconciliations, eliminating discrepancies and maintaining consistency across corporate entities.Oversaw accrued and prepaid expenses, accurately recording and adjusting entries to reflect the financial position of the company.Executed monthly revenue recognition and adjustments, adhering to accounting standards and improving financial accuracy.Performed bank account reconciliations, identifying and resolving discrepancies to maintain accurate cash flow records.Analyzed balance sheet accounts and prepared detailed reconciliations, supporting month-end close processes and enhancing financial reporting accuracy.Managed day-to-day accounting functions including accounts payable, accounts receivable, monthly reconciliation and general ledger maintenance.Utilized QuickBooks and Microsoft Excel to create detailed financial reports, perform variance analysis, and assist in budgeting and forecasting.Coordinated office management tasks including administrative support, vendor management, and office supply procurement, enhancing overall operational efficiency.

Led financial planning and analysis, including budgeting, forecasting, and variance analysis, improving financial accuracy and strategic decision-making.Prepared and reviewed financial statements, ensuring compliance with accounting standards and regulatory requirements.Oversaw payroll processing for all employees, including collecting timesheets, calculating gross pay, and applying mandatory and optional deductions.Handled employee information, such as W-4 forms and direct deposit details, and processed paychecks and direct deposits.Managed employer contributions, including FICA taxes, unemployment insurance, workers' compensation, and retirement plan contributions.Implemented process improvements that reduced reporting time by 20% and increased overall departmental efficiency.Utilized QuickBooks for accounting operations and Microsoft Excel for advanced financial modeling and analysis.

Managed accounts payable and receivable, general ledger, and monthly reconciliation, ensuring timely and accurate financial reporting.Developed and maintained financial reports, dashboards, and budgeting tools using Excel, providing critical insights for senior management.Coordinated with external auditors during annual audits, resulting in clean audit reports and strengthened financial controls.Provided high-level administrative support to senior management, including scheduling, correspondence, and office management.Assisted in the preparation of financial documents and reports, streamlining administrative processes and improving operational efficiency.