Cash Management Specialist | Treasury & Bookkeeping Expert

Managed AR collections, validated customer payments, prepared aging reports, and reconciled balances to ensure accurate financial records.

Processed vendor invoices, verified disbursements, monitored payment schedules, and ensured compliance with internal controls.

Recorded financial transactions, maintained ledgers, reconciled accounts, and prepared monthly financial summaries.

Reconciled bank transactions, identified discrepancies, resolved unreconciled items, and ensured accuracy in financial reporting.

Prepared financial statements, assisted in audit schedules, and ensured compliance with reporting standards and company policies.

Evaluated internal controls, conducted financial audits, and provided recommendations to improve compliance and efficiency.

Analyzed cost structures, tracked expenditures, optimized expense allocations, and assisted in product pricing strategies.

Performed thorough reconciliation of bank statements, accounts payable, and accounts receivable. Identified and resolved discrepancies, ensured accurate financial reporting, and maintained compliance with accounting standards. Experienced in intercompany reconciliations and month-end closing processes.

Created automated financial models, developed Excel-based reporting templates, and performed complex data analysis for decision-making.

Conducted financial analysis, prepared variance reports, and assisted in budgeting and forecasting to support strategic decision-making.

Highly focused on ensuring accuracy in financial reporting, compliance documentation, and reconciliation processes.

Strong ability to convey financial insights, collaborate with cross-functional teams, and present reports clearly. Skilled in professional written and verbal communication for stakeholder coordination, audit discussions, and process improvements.

Skilled in identifying financial discrepancies, resolving reconciliation issues, and improving accounting processes to enhance efficiency.

Assisted in budget preparation, analyzed financial projections, monitored expense allocations, and submitted funding requests.

Processed vendor and employee payments, managed cash inflows and outflows, and ensured sufficient liquidity for operations.