Assisted accounting manager and prepared financial statements for company such as cash flow reports and profit and loss statements.
Coordinated with manager and prepared monthly journal entries and documented business transactions.
Prepared audit analysis and assisted company auditors in all queries.
Worked with Account Manager and provided analytical support for various budget processes and prepared monthly financial statements.
Provided support to managers and analyzed annual budget requirements.
Evaluated financial entries and documents and corrected all errors if required.
Prepared all government information reports in coordination with account manager.
Maintained knowledge on all trends and practices.
SAP Business one
Monitoring All A/P and A/R
Inventory Audit with Candela to SAP
Managed and reconciled all balance sheets for organization.
Assist Manager & CFO in Preparation of Monthly/Weekly/Annual Accounts
PO, GRPO, item level and Service level
Monthly Accruals
Vendors Reconciliation
Managed accounting processes and ensured compliance to new and existing processes
Sales Reconciliations
Teamwork

Complying with all company, local, state, and federal accounting and financial regulations.
Compiling, analyzing, and reporting financial data.
Creating periodic reports, such as balance sheets, profit & loss statements, etc.
Presenting data to managers, investors, and other entities.
Maintaining accurate financial records.
Performing audits and resolving discrepancies.
Computing taxes.
Keeping informed about current legislation relating to finance and accounting.
Assisting management in the decision-making process by preparing budgets and financial forecasts.
Design and implement an inventory tracking system to optimize inventory control procedures.
Examine the levels of supplies and raw material to determine shortages.
Document daily deliveries and shipments to update inventory.
Prepare detailed reports on inventory operations, stock levels, and adjustments.
Evaluate new inventory to ensure it’s ready for shipment.
Perform daily analysis to predict potential inventory problems.
Order new supplies to avoid inefficiencies or excessive surplus.
Analyze different suppliers to obtain the best cost-effective deals.
Recruit and train new employees

Design and implement an inventory tracking system to optimize inventory control procedures.
Examine the levels of supplies and raw material to determine shortages.
Document daily deliveries and shipments to update inventory.
Prepare detailed reports on inventory operations, stock levels, and adjustments.
Evaluate new inventory to ensure it’s ready for shipment.
Perform daily analysis to predict potential inventory problems.
Order new supplies to avoid inefficiencies or excessive surplus.
Analyze different suppliers to obtain the best cost-effective deals.
Recruit and train new employees

Manage all accounting transactions
Prepare budget forecasts
Publish financial statements in time
Handle monthly, quarterly and annual closings
Reconcile accounts payable and receivable
Ensure timely bank payments
Compute taxes and prepare tax returns
Manage balance sheets and profit/loss statements
Report on the company’s financial health and liquidity
Audit financial transactions and documents
Reinforce financial data confidentiality and conduct database backups when necessary

Documented and communicated timely claims information while supporting accurate outcomes. Determined proper course of action for claims processingGathered sensitive information to update customer profiles and help with appeals process.