Paulina Ison

• Maintained and reconciled general ledger accounts.
• Entered deposits, credit card charges and sales entries to facilitate cash management.
• Verified accuracy of vendor invoices against purchase orders prior to payment processing.
• Prepared and processed payroll.
• Prepared and processed super.
• Processed expense
• Account Receivable reconciliation
• Accounts Payable reconciliation
• Bank reconcilliation

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• Advised customers on financial investment options and capital expenditures.
• Provided advice and recommendations regarding various portfolio strategies, asset allocations, and risk management techniques.
• Maintained strong pipeline of corporate clients by collaborating closely with partners.
• Built productive relationships with stakeholders to continually develop new business.

• Reviewed financial statements to ensure accuracy and compliance with regulations.
• Participated in special projects related to due diligence investigations as required.
• Maintained confidentiality of company information obtained in audit assignments.
• Ensured timely completion of all assigned tasks within set deadlines.