• Prepared financial pages for presentation to senior management. • Executed accounts receivable reporting enhancements and reconciliation procedures. • Compiled financial reports pertaining to cash receipts, expenditures and profit and loss.• Received, recorded, and banked cash, checks, and vouchers as well as reconciled records of bank transactions. Reviewed collection reports to determine the status of collections and the amounts of outstanding balances. Reconciled bank statements to clients' books and prepared financial statements from client documents. Provided thorough supervision for day-to-day operations of facility in accordance with set policies and guidelines. Encouraged creative thinking, problem solving, and empowerment as part of the facility management group to improve morale and teamwork