A/R AND A/P ACCOUNT SPECIALIST

I have worked extensively with general ledger accounts, bank reconciliations, intercompany balances, and suspense accounts, identifying and resolving discrepancies in a timely manner. My role required me to investigate variances, collaborate with different departments to address outstanding reconciling items, and provide supporting documentation for audits.

I have been deeply involved in financial reporting processes, particularly for financial services clients such as banks and insurance companies. My responsibilities included preparing and reviewing financial statements in compliance with US GAAP, ensuring accuracy in account balances, and analyzing variances. I also worked closely with cross-functional teams to reconcile discrepancies and support audits

I leveraged QuickBooks for reconciling a client’s bank and credit card accounts. During a month-end close, I identified a discrepancy between the bank statement and QuickBooks records. I have used QuickBooks to manage accounts payable and receivable, track expenses, and ensure that all transactions are accurately recorded in the general ledger.

I have worked with property management companies, handling financial reporting, tenant billing, and lease accounting. My responsibilities included preparing monthly income statements for rental properties, reconciling security deposits, reviewing lease agreements and cross-checked them with tenant ledgers, and ensuring that property tax and mortgage payments were recorded correctly.