Experienced in financial reconciliation, data entry, and account management with expertise in using advanced Excel functions such as SUMIF, VLOOKUP, and pivot tables. Proficient in performing monthly bank reconciliations, semester-end revenue account reconciliations, and managing accounts receivable (A/R) invoices using SAP Business One. Skilled in preparing billing statements, tracking balances, and handling intercompany transactions. Capable of managing student discounts, vouchers, and inventory checks, while ensuring accurate month-end sales reports and reconciliations. Demonstrates strong attention to detail, including backtracking unreconciled transactions from prior periods.
