ELEN NALIA

• Reviewed and processed vendor invoices for appropriate documentation and approval before payment.
• Managed weekly vendor payments.
• Maintained detailed aging reports on outstanding balances owed.
• Performed daily bank reconciliations, detecting and resolving discrepancies between bank statements and company records.
• Assisted with timely month-end closing procedures.
• Processed payroll by validating work hours and attendance of employees.
• Reconciled company accounts for credit cards, employee expenses, and commissions.
• Provided journal entries and performed accounting on accrual basis.
• Streamlined accounting processes for increased efficiency by implementing new software solutions.

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• Reconciled company accounts for credit cards and employee expenses.
• Reviewed general ledger entries and assessed accuracy.
• Processed account reconciliations and adjusting journal entries.
• Monitored monthly status of accounts receivable and payable to facilitate prompt processing.
• Provided journal entries and performed accounting on accrual basis.
• Facilitated month-end closing process.
• Managed payroll processing by accurately recording employee hours and deductions using ADP.
• Collected and reported monthly expense variances.
• Assisted Auditor during Audit process.

• Handled day-to-day accounting processes.
• Accounts Payable and Receivable.
• Processing payments.
• Reconciled credit cards and expenses.
• Provided journal entries and performed accounting on accrual basis.
• Month end processing.
• Prepare Profit and Loss Statement.

• Produced monthly invoices.
• Processed suppliers’ invoices and payments.
• Reviewed and processed general journal entries..
• Reconciled company credit cards and expenses.
• Payroll processing.
• Assisted in budget preparation and forecast.
• Managed month-end processing.
• Monthly reconciliation of bank accounts.
• Prepared monthly reports.

• Temporary contract role in Commercial Finance Group.
• Monitored status of accounts receivable and payable to facilitate prompt processing.
• Reviewed and processed general journal entries and processed monthly accruals.
• Reconciled company credit cards and expenses.
• Analysed financial statements against forecasts to prepare commentary analysis.
• Assisted in budget preparation and forecast.
• Supported audit preparation by preparing relevant documents and and addressed auditors inquiries promptly.
• Generated financial and operational reports to assist management with business strategy.