I have an extensive 10 year accounting experience not only in the private sector but also in government service, I have developed a deep understanding of financial management and accounting principles. I am highly skilled in reconciling accounts, preparing financial statements, processing of accounts receivable and payable and a Certified Quickbooks Online Proadvisor. My attention to detail and strong analytical skills have allowed me to identify and resolve discrepancies efficiently, ensuring the accuracy of financial data.
Experience: Less than 6 months
Certified Quickbooks user
Experience: 10+ years
Experience: 6 months - 1 year
Verification of delivery notes and preparation of Sales Invoices; Follow-up schedules of collections and ensure proper allocations; Monitors discrepancy reports provided by account executives; Provides summary of agents commissions; Preparation of Statement of Accounts for clients; Reconciliation of returns, discrepancies and overdue; Monthly preparation of Accounts receivables Summary and Aging reports
Experience: 1 - 2 years
Experience: 6 months - 1 year
Extraction and verification of disbursement records from Electronic Generated Reconciliation Module; Authentication of physical checks and deposit slips, to check the accuracy and validity of transactions; Reconciliation of Bank Statements and other bank documents such as debit/credit memo vs. Books
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