Opera PMS
Staff Accountant
- 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.
- Executed financial reporting, managing prepaid accounts, schedules, reconciliations, event settlements, and month-end accruals.
- Coordinated with Human Resources department on payroll-related matters ensuring accurate compensation calculations for all employees.
- Enhanced financial reporting accuracy by meticulously reconciling bank statements with ledger entries.
- Tracked funds, prepared deposits and reconciled accounts.