Prepared monthly financial statements, including balance sheets, income statements, and cash flow statements in compliance with GAAP.
Conducted variance analysis and provided insights to management on financial performance, identifying areas for improvement and cost-saving opportunities.
Managed accounts payable and receivable processes, reconciled accounts, and processed vendor invoices and payments promptly.
Assisted in the preparation of annual budgets, forecasts, and financial reports for senior management, supporting strategic decision-making.
Collaborated with external auditors during annual audits, providing documentation and explanations for financial transactions and accounts.
Managed daily accounting activities for a foreign exchange office, including recording transactions, reconciling accounts, and preparing financial reports.
Conducted daily cash reconciliations, ensuring accuracy in cash balances and compliance with internal controls and regulatory requirements.
Assisted in the preparation of monthly financial statements, analyzing variances and trends to provide management insights.