Elizabeth Turcios

• Managed invoices via QuickBooks to maintain accurate financial records.
• Prepare monthly countable closing to ensure timely financial reporting.
• Processed checks and maintained a detailed tracking system for all transactions.
• Prepared bank reconciliation statements.
• Handled petty cash management and provided detailed reports on cash account status.
• Management payment trackers, verification process payments, verification bank transfers report, and entries report.
• Administered budget for finance department and procurement budget.
• Administered timesheets and annual leave record template for all staff.
• Prepared financial reports for HQ, including documentation for audit process and VAT reimbursement.

· Maintained a record of all compliance activities, including correspondence and reports.

· Completed examinations of financial information to detect compliance issues.

· Elaborated and updated compliance documents to ensure accuracy.

· Assisted with internal audits to identify any non-compliance issues or risks.

· Provided support in developing policies and procedures for the company's compliance program.

· Supported the sharing of sessions for staff on compliance procedures and best practices.

• Processed payments received from customers in an accurate and timely manner.
• Processed invoices using Dynamics accounting software to maintain accurate financial records.
• Maintained a record of all financial transactions, ensuring accuracy and completeness.
• Prepared monthly and year-end closing statements, financial documents, and invoices.
• Reconciled bank statements.
• Managed customer complaints regarding billing errors or discrepancies.
• Applied mathematical skills to calculate totals, VAT and check figures.

• Prepared amortization table for client accounts and reported issues regarding interest rates
• Wrote and submitted reports on Personal Loans client accounts.
• Verified interest rates on Business Loans Clients
• Utilized IBS banking software to manage client accounts and enhance service delivery.
• Identified opportunities for process improvements across the organization.
• Implemented strategies for automating organizational processes.