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Faith
Finance Assistant
Contacto
Competencias
Demonstrated experience with Accounts Payable (AP).
Demonstrated experience with Accounts Receivable (AR).
Demonstrated experience with General Ledger.
Demonstrated experience with Bank Reconciliations.
Demonstrated experience with Credit Card Reconciliations.
Educación
Resumen
Professional profile
Experiencia
Finance Assistant
Processed supplier reconciliations and investigated invoice discrepancies to support accurate financial records.. Prepared Excel-based financial reports, schedules, and management reports.. Processed month-end journal entries and supported month-end financial reporting.. Maintained accurate financial records, inventory records, and fixed asset documentation.. Managed petty cash and supporting financial documentation.. Coordinated with internal stakeholders to resolve financial and administrative matters.. Supported internal controls, compliance processes, financial statement reviews, and audit documentation.. Maintained organized financial information while handling confidential records.
Bookkeeper
Recorded financial transactions and maintained accurate general ledger records.. Processed supplier invoices and prepared payments for accounts payable.. Prepared customer invoices, allocated payments, and followed up on outstanding receivables.. Performed bank and credit card reconciliations and investigated discrepancies.. Prepared profit and loss statements, balance sheets, and cash flow reports.. Assisted with VAT documentation, tax compliance, and audit preparation.. Supported year-end financial reporting and maintained accurate accounting records.
Sales Assistant
Processed cash and card transactions accurately and balanced daily transactions.. Assisted with stock counts, replenishment, and stock control.. Provided professional customer service and resolved customer queries.