Camila Claro

• Processed accounts payable and receivable transactions.
• Resolved billing discrepancies with vendors and customers to ensure timely payments.
• Verified accuracy of vendor invoices against purchase orders prior to payment processing.
• Documented transaction details to enhance tracking and management of financial data.
• Reconciled vendor statements to assist in monthly closings.
• Recorded debit, credit and account transactions in computer spreadsheets and databases.

• Prepare monthly, quarterly, and annual financial reports for management review.

• Utilize accounting software (e.g., QuickBooks, Litify) for efficient recordkeeping and reporting.

• Assist in processing invoices, payments, and customer billing.

• Input financial data into accounting software and maintain accurate records.

• Provide general administrative support to the accounting department as needed.

• Provided administrative support to staff members, including copying and scanning documents, filing paperwork, and ordering supplies.
• Performed data entry tasks into various computer systems accurately and efficiently.
• Collected payments and issued receipts, ensuring accurate account updates to reflect current balances.
• Processed accounts receivable invoices and payments, managing refunds to maintain accurate financial records.
• Assisted in the preparation of financial reports including balance sheets, income statements, and statement of cash flows.
• Monitored accounts payable transactions to ensure timely payment.
• Processed invoices and checks, and maintained daily cash logs and deposits.
• Reviewed transactions and issued checks, maintaining updated ledgers and budgets for financial accuracy.
• Verified and posted account transactions to prepare checks and maintain accounting ledgers.