Proficient in account reconciliation and financial documentation, with
Experience in maintaining accurate records of financial transactions.
Completed reconciliations for various accounts, including petty cash and
bank statements, while supporting external auditors during annual audits by
providing necessary documentation. Participated in month-end closing
processes by preparing journal entries and accruals, ensuring compliance
with established financial protocols. Demonstrated capability in processing
invoices and payments, contributing to efficient accounts receivable and
payable operations
. Completed reconciliations of various accounts including petty cash, credit cards and bank accounts.
· Supported external auditors during annual audits by providing requested documents promptly.
. Reviewed invoices for accuracy before submitting them for payment processing.
. Maintained accurate records of financial transactions.
. Participated in month end closing process by preparing journal entries and accruals.
· Prepared and processed invoices, payments and bank deposits.
· Assisted in accounts receivable, payable and general ledger activities.
· Reconciled bank statements on a regular basis.
· Reconciled expenses and financial records.
. Implemented efficient systems for tracking stock movement.
. Ensured compliance with safety regulations and company policies.
· Prepared monthly reports on sales figures, expenses, profits.
· Developed strategies to maximize sales and profitability.
. Created weekly work schedules for store personnel.
. Established customer service standards and monitored staff compliance.