Virtual Assistant, Bookkeeper, Financial Specialist

I have strong experience in accounts receivable, including invoice processing, payment tracking, customer account management, and follow-ups to ensure timely collections and accurate financial reporting.

I am proficient in Microsoft Excel, with strong knowledge of advanced formulas, lookup functions (VLOOKUP, XLOOKUP, INDEX-MATCH), and pivot tables for data analysis and reporting.

I am proficient in account reconciliation, ensuring the accuracy of financial records by comparing and verifying transactions across various accounts, identifying discrepancies, and resolving them to maintain balanced and accurate financial statements.

I am skilled in bank reconciliation, with the ability to accurately match financial records, identify discrepancies, and ensure alignment between company books and bank statements for timely and error-free reporting.

I have hands-on experience with SAP ERP, particularly in billing, reconciliation, data entry, and reporting. I am familiar with key modules and business processes, ensuring accurate and efficient transaction handling and data management.