Work Experience • Prepare and process month-end journal entries including all accounts payable accruals for month end close. • Supported and reported prior/current period adjustments and maintained bank reconciliations. • Adhered to the month end close checklist to ensure all month end procedures were fully completed under the strict time schedule. • Responsible for the timely and accurate preparation and distribution of monthly, quarterly & annual financial statements and reports to management. • Accounted for company’s fixed assets expenditures ensuring compliance with company policies. Maintained fixed asset depreciation schedules. • Researched credit settlement history reports for duplicate transactions and system errors. • Responsible for the A/R and A/P function to ensure proper posting of customers’ accounts in the System.