Record to Report Analyst

In the R2R process, I handle AR-related reconciliations, ensure subledger and GL alignment, support month-end closing, post necessary adjustments, and provide accurate reporting and audit support for receivables.

Preparing and reviewing payment vouchers, verifying invoices and supporting documents, recording AP transactions, ensuring proper approvals, and maintaining accurate and organized records for reporting purposes.

Responsible on delivering accurate and timely financial statements. This includes preparing financial reports, performing account reconciliations, supporting month-end close, analyzing variances, ensuring compliance with accounting standards, and providing schedules and support for audits.

As an Accounts Payable professional, I utilized QuickBooks to record and manage vendor invoices, process payment vouchers, schedule payments, perform AP reconciliations, maintain accurate records, and ensure proper documentation and compliance.

I accurately record and maintain a company’s financial transactions on a daily basis. I am also responsible for ensuring financial records are properly organized, accurate, and up to date so the company can effectively track its finances and support reporting and decision-making

Possess strong knowledge in bank reconciliation, including matching transactions, investigating variances, and ensuring accurate and timely reporting of cash balances.