-Oversaw various accounts and finance-related responsibilities, including account regulation and daily bank reconciliation.
-Managed and maintained complete sets of accounts, including Accounts Payable (AP), Accounts Receivable (AR), and General Ledger (GL).
-Facilitated daily bank reconciliation tasks, ensuring accurate reflection of all bank transactions in the accounting system.
-Processed payments to vendors and served as a liaison between suppliers, actively resolving payment-related issues and deficiencies.
-Prepared monthly and annual closing.
-Prepared audit reports to facilitate financial audits and ensure accuracy and transparency of all financial records.
