•Improved financial accuracy by conducting thorough account reconciliations and adjusting journal entries.•Assisted with timely month-end closing procedures, resulting in accurate financial reporting.•Reduced invoice processing time with efficient data entry and verification of accounts payable transactions.•Monitored status of accounts receivable and payable to facilitate prompt processing.•Tracked funds, prepared deposits and reconciled accounts.•Handling petty cash payments and bank payments.•Customer and supplier ledger creation.•Bank reconciliation•Input vendor payments and updated accounts to reflect new balances.•Matched purchase orders with invoices and recorded necessary information.•Maintained account accuracy by reviewing and reconciling checks monthly.•Inspected account books and recorded transactions.

•. Evaluated and improved accuracy and completeness of financial records. • Reconciled accounts and reviewed expense data, net worth and assets. • Monitored status of accounts receivable and payable to facilitate prompt processing. • Documented business expenses and sales. • Organized office systems to maximize efficiency and completeness of records. • Monitored company sales, spending and budgets. • Processing cash and card payments. • Received and sorted incoming in supplier invoice. • Dealing with sales invoices, income and receipt payments.

•Introduced new processes to improve account and market tracking for better data analysis. • Processed payroll for approximately 30 total employees. • Reviewed general ledger entries and assessed accuracy. • Worked with management at project level to achieve expense plans. • Computed taxes owed by applying prescribed rates, laws and regulations. • Gathered financial information, prepared documents, and closed books. • Managed payroll, transactions, invoicing, and budgeting to decrease financial inconsistencies. • Oversaw successful planning and execution of staff meetings, parties, and events. • Handling petty cash payments and bank payments.

•Analyzed trends over monthly, quarterly, and annual financial data to investigate fluctuations. • Completed planning, budgeting, and fieldwork and for audit engagements. • Conducted financial, compliance and operational audits. • Prepared working papers, reports and supporting documentation for audit findings. • Identified various risks and errors in accounts to propose corrective action to client management.