As an accomplished finance and accounting professional, I possess over three years of work experience in diverse roles, with a demonstrated ability to perform financial reporting, portfolio management, GLs reconciliation, treasury operations and business processes. I have a proven track record of delivering exceptional results while maintaining a keen focus on detail, precision, and accuracy. Additionally, I possess exceptional problem- solving and investigative skills, enabling me to identify and resolve complex issues efficiently. My communication and interpersonal skills are exemplary, and I am committed to working collaboratively to achieve organizational objectives. I am highly motivated, skilled, and detail-oriented, with a strong commitment to delivering timely and accurate results.
Conductedbankreconciliationstoensureaccuracyandcompletenessoffinancial records.
Managedaccounts receivable, including monitoring and recording payments from clients.
Coordinatedwiththebanktofacilitate account opening documentation, collections, and signature preparations from the company's end.
Conductedtransactiontracingforcompanytoensurethatallfinancial transactionswereaccurate and properly recorded.
Ensuredthehealthofaccounts and activated remediation as needed, including addition and removal of signatories
Manageddigitalizationandcashmanagementofbankingneeds, preparing the documentation andresolving queries both internally andexternally
Maintainedaccount trackers to monitor financial activities and identify discrepancies.
Facilitated vehicle registration for company-owned cars.
Examining bank statements and reconciling them with general ledger entries
Monitored daily and monthly journal transactions to ensure the accuracy and completeness of financial records.
Managed account payables and receivables, including recording and monitoring payments from clients and vendors.
Verified company expenses to ensure proper documentation and compliance with policies and procedures.
Checked daily transactions to ensure that all transactions were recorded accurately and in a timely manner.
Prepared monthly reports for inventories to monitor stock levels and identify discrepancies.
Coordinated with the finance and account team to resolve issues and ensure smooth financial operations.
Invoiced clients and managed cash and bank receipts to maintain accurate financial records.
Handled petty cash to manage small expenses efficiently and effectively. Conducted bank reconciliations and managed clients' ledgers to ensure the accuracy and completeness of financial records.