VA/Data Entry/Accounts Payable/Bank Reconciliation/Treasury

I am an experienced Accounts Payable Associate with nearly two years of hands-on experience at Ingcoph Traders Inc. I have developed a strong skill set in managing and processing financial data accurately and efficiently using tools such as QuickBooks, Microsoft Excel, and Google Sheets. My responsibilities have included entering and managing data for invoices and payments, conducting thorough bank reconciliations, and maintaining precise financial records.

I excel at using formulas in Excel to streamline data processing and generate accurate reports. Additionally, I have managed the disbursement bank to ensure sufficient funds for scheduled payments, effectively supporting cash flow and budget control. My role has also involved verifying and managing credit card transactions, addressing payment inquiries, and managing petty cash to prevent shortages.

Strong attention to detail in using QuickBooks Software, Microsoft Excel, and Google Sheets to ensure accurate recording of financial transactions. Carefully entered and managed data, including invoices and payments, ensuring precision in financial records. Utilized Excel and Google Sheets to apply formulas, streamline data processing, and generate accurate reports. Effectively used QuickBooks to track accounts payable and receivable, maintaining timely and correct entries. This careful approach helped reduce errors and supported accurate financial reporting and budgeting.

I excel at using formulas in Google Sheets to streamline data processing and generate accurate reports. Additionally, I have managed the disbursement bank to ensure sufficient funds for scheduled payments, effectively supporting cash flow and budget control. My role has also involved verifying and managing credit card transactions, addressing payment inquiries, and managing petty cash to prevent shortages.

Conducted thorough bank reconciliations to align financial records with bank statements, ensuring accuracy and consistency in financial reporting.

I have developed a strong skill set in managing and processing financial data accurately and efficiently using QuickBooks. My responsibilities have included entering and managing data for invoices and payments, conducting thorough bank reconciliations, and maintaining precise financial records.