As a dedicated Treasury Specialist and Bookkeeper with a strong background in financial management, I excel in monitoring and recording cash collections and disbursements. My expertise also extends to managing accounts receivable and performing thorough bank reconciliations to maintain precise financial records. I am proficient in preparing detailed sales and purchases reports to ensure accurate monthly, quarterly, and annual tax compliance. Additionally, I leverage my bookkeeping skills on a part-time basis to support financial accuracy and operational efficiency. Committed to delivering reliable and meticulous financial oversight, I focus on enhancing organizational financial health and compliance.