II Bookkeeper II Admin Assistant II Real Estate II

Managed all billing activities for the branch, ensuring accurate and timely invoicing for accounts payable and receivable. Monitored daily transactions and aligned entries with the trial balance and general ledger, ensuring compliance and accuracy. Supervised and trained service associates in banking operations, leading to a 15% improvement in transaction processing efficiency. Reduced errors in financial records by 10% through improved record-keeping practices, ensuring successful audit outcomes. Utilized financial softwares to manage financial data and generate reports, ensuring timely submission of financial statements.

Able to post transactions of the company on a daily basis for proper monitoring

I have been in different banks since 2005 and my last employment from an commercial bank is 13 yrs. Especialized in customer service and handling Banking transactions on a day to day basis. Manage all Billings, Invoices and reports of the branch Monitors daily transaction are well align on the Trial Balance Manages service associates of the branch Maintained organized and accurate records for audit purposes

• Process real estate agent commissions and ensure accurate, timely disbursements. • Perform full-cycle accounts payable and receivable monitoring for multiple U.S. market centers. • Maintain and update commission checklists and transaction trackers. • Conduct monthly bank reconciliations, ensuring all deposits and disbursements match accounting records. • Collaborate with U.S. finance teams during Eastern Standard Time (EST) hours. work for Keller Williams as Virtual Assistant Market Center Administrator.