Accounting Assistant

Responsible for performing monthly bank reconciliations for multiple main bank accounts as well as reconciling credit card statements. Ensured timely identification and resolution of discrepancies, monitored transactions, and maintained accurate financial records.

With 3–4 years of bookkeeping experience, I’ve supported companies in hotel management, retail, tenant services, and construction. My responsibilities included AP/AR processing, invoicing, expense tracking, bank reconciliations, payroll assistance, and monthly financial reports. I’m experienced in maintaining accurate records, supporting audits, and ensuring smooth financial workflows across multiple industries.

As an Audit Associate, I supported the audit team in conducting external audits across various industries, including banks and cooperative loan associations. My responsibilities included performing analytical procedures, testing internal controls, validating account balances, reviewing loan and deposit accounts, and assessing compliance with financial regulations. I also prepared audit documentation, communicated findings to senior auditors, and assisted in resolving identified audit issues.