Accounting and Finance Administrator

Experienced in performing bank reconciliations by comparing bank statements with accounting records, identifying and resolving discrepancies, reconciling outstanding transactions, and ensuring accurate financial records. Skilled in monitoring bank balances, processing transactions, and preparing reconciliation reports in a timely manner.

Experienced in managing accounts receivable by preparing and issuing invoices, monitoring customer payments, reconciling accounts, following up on outstanding balances, recording collections accurately, and maintaining organized financial records. Skilled in communicating with clients to resolve payment issues and ensure timely collections.

Experienced in managing accounts payable, including processing supplier invoices, verifying payment requests, preparing and scheduling payments, performing bank transfers, reconciling vendor statements, maintaining accurate financial records, and ensuring timely and accurate payments. Skilled in coordinating with vendors and internal departments to resolve payment-related concerns.

Experienced in preparing accurate and timely financial reports, including monthly and year-end reports, bank reconciliations, cash flow summaries, and expense reports. Skilled in analyzing financial data, maintaining accurate records, and ensuring reports comply with company policies and accounting standards. Proficient in Microsoft Excel and financial documentation.