Accounts payable, cash receipts, accounts receivable, and customer relations.Month-end closing procedures including bank reconciliations.Assist CPA to prepare financial statements, forecasts, etc.Reconcile credit card transactionsPrepare cash receipts and cash flash reports on daily basis to be used cash flow projection.Match with purchase order and stock receipt and ensure proper approvals prior to vouching invoice.Collect past due accounts and follow-up on collection calls.Work with vendors to procure extended payment term during those times when cash flow became an issue.

Process and keep track of incoming payments and accounts in compliance with financial procedures and policiesPerform daily financial transactions which includes classifying, computing , verifying, and recording accounts receivable data Prepare and send out invoice, bills, and bank deposits Compare billing accounts with accounts receivable ledger in order to ensure that all payments are properly posted and accounted for. Verify discrepancies by clients, and resolve their billing issues Send bill reminders to clients regarding outstanding accounts. Generate financial statements.

Created new corporate accounts, managed existing accounts. Gained new accounts by developing and maintaining relationships with key decision makers in various companies.Built strong working relationships for the greater good of the company with existing and new companies.Identified opportunities and aimed towards scaling up business from the existing corporate clients.Increased client base by approx. 20% for Export, Import and cross-trade activities.Worked closely with the broker to get import shipments cleared customs in a timely manner.

Handled diversified accounts payable/ receivable and expense control procedures including bank and account reconciliation.Maintained cash receipts, disbursements, finance charges, billings, invoicing, purchase order/inventory verification, charge-backs, rebates, and preparation of daily bank deposits. Researched account transactions, demonstrating a keen ability torecognize and resolve discrepancies.Follow through on timely and accurate month-end closings and financial reporting activities Negotiate and enforce collections to expedite the clearance on delinquent accounts.

Provided day- to-day accounting for a multitude of entities.Entered invoices and employee expense reports into AP system for payment processing.Matched invoices with checks for approvals, mailing, distributing and filing. Interacted, on daily basis to review daily accounts payable and inform the company of need to borrow when necessary.Provided assistance and oversight to accountants on tax filings and reporting, assist in preparing documentation for external auditors, Reconciling and analyzing key general ledger accounts.