Erini Farag

·Collaborated with external auditors during the annual audit process to provide necessary documentation and address any concerns or findings promptly.

· Maintained accurate records of fixed assets, including acquisition costs, depreciation schedules, and current values for insurance purposes.

· Completed daily cash functions like account tracking, payroll and wage allocations, budgeting, donating, and cash, and banking reconciliations.

· Reconciled accounts and reviewed expense data, net worth, and assets.

· Provided journal entries and performed accounting on accrual basis.

· Documented cash, credit, fixed assets, accrued expenses, and line of credit transactions.

· Improved invoice processing efficiency by streamlining accounts payable procedures and implementing an automated system.

· Balanced accounts associated with accounts payable process.

· Compiled general ledger entries on short schedule with 100% accuracy.

· Processed invoices and journal entries with efficiency and accuracy, resulting in decreased discrepancies.

· Enhanced accuracy in financial reporting by meticulously reconciling accounts payable ledgers.

· Supported financial planning by accurately forecasting monthly accounts payable expenditures.

Account Receivable

· Managed past due balances, financial inquiries and other accounts receivable functions.

· Optimized cash application processes, facilitating faster clearing of payments and improved customer service experience.

· Monitored timely collection and application of account receivable collections.

· Provided journal entries and performed accounting on accrual basis.

· Excellent communication skills, both verbal and written.

· Bank reconciliation.

· Ensured compliance with internal controls and GAAP requirements while managing accounts receivable activities.

· Deposit checks.

· AR aged.

· apply Cash.

· Shipping Management and schedule shipping list.

• Participated in ongoing professional development workshops, staying current on best practices in education techniques.
• Developed strong relationships with students, fostering a sense of trust and mutual respect that enhanced their learning experience.
• Coordinated logistics for workshops, ensuring resources were available and properly allocated.
• Prepared clearly written and formatted documents and reports.
• Followed detailed directions from management to complete daily paperwork and computer data entry.
• Assisted with maintenance of educational materials, books and toys for classroom.

• Resolved complex billing disputes between vendors or clients to ensure smooth operations and minimize delays in payment processing.
• Maintained detailed aging reports on outstanding balances owed, enabling accurate assessment of company''s cash position at any given time.
• Managed electronic payment systems to streamline payment processes and reduce errors.
• Reviewed vendor invoices for appropriate documentation and validity prior to payment.
• Managed past due balances, financial inquiries and other accounts receivable functions.

• Optimized cash application processes, facilitating faster clearing of payments and improved customer service experience.

• Provided journal entries and performed accounting on accrual basis.

• Excellent communication skills, both verbal and written.

• Bank reconciliation.

• Ensured compliance with internal controls and GAAP requirements while managing accounts receivable activities.

• Deposit checks.

• AR aged.

• Apply Cash.

• Maintained accurate records of fixed assets, including acquisition costs, depreciation schedules, and current values for insurance purposes.

• Completed daily cash functions like account tracking, payroll and wage allocations, budgeting, donating, and cash, and banking reconciliations.

• Reconciled accounts and reviewed expense data, net worth, and assets.

• Provided journal entries and performed accounting on accrual basis.

• Improved invoice processing efficiency by streamlining accounts payable procedures and implementing an automated system.

• Balanced accounts associated with accounts payable process.

• Compiled general ledger entries on short schedule with 100% accuracy.

• Processed invoices and journal entries with efficiency and accuracy, resulting in decreased discrepancies.

• Enhanced accuracy in financial reporting by meticulously reconciling accounts payable ledgers.

• Supported financial planning by accurately forecasting monthly accounts payable expenditures.

• Maintained general ledger accuracy through regular account reconciliations, journal entry adjustments, and transaction reviews.
• Monitored accounts receivable, accounts payable and other account balances to track transactions, avoid discrepancies and maintain accuracy.
• Prepared and processed journal entries to record in general ledger and maintain consistent documentation.
• Managed accounts payable processing, ensuring timely payments to vendors while maximizing cash flow management strategies.
• Maintained general ledger accuracy through regular account reconciliations, journal entry adjustments, and transaction reviews.

• Monitored accounts receivable, accounts payable and other account balances to track transactions, avoid discrepancies and maintain accuracy.

• Prepared and processed journal entries to record in general ledger and maintain consistent documentation.

• Managed accounts payable processing, ensuring timely payments to vendors while maximizing cash flow management strategies.

• Created journal entry schedules to improve efficiency, support, and documentation of accounting processes.

• Improved cash flow management, closely monitoring and analyzing cash disbursements and receipts.

• Provided journal entries and performed accounting on accrual basis.