A. Performed bank reconciliations for Dollar and Peso accounts, ensuring accuracy of cash balances
B. Handled accounts payable processes, including invoice validation, payment scheduling, and vendor coordination
C. Managed petty cash disbursements and replenishment in accordance with company policies
D. Oversaw fixed assets and prepayments, including scheduling, depreciation, and amortization tracking
E. Conducted variance analysis to support budget control and financial planning
F. Prepared accruals for monthly closing to ensure accurate financial reporting
G. Monitored loan interest expenses and ensured timely and correct recording
H. Utilized SAP Business One (SAP B1) for financial transactions and reporting
I. Proficient in Google Sheets, Microsoft Excel, PowerPoint, and Outlook for data analysis, reporting, and presentations
