FATI NINA KI

Accounts Receivable Specialist (Summit Companies)

• Management of national and local customer's portfolios.
• Collaborated with cross-functional teams to identify customers issues, addressing them and working directly with the customers to find adequate solutions for both parties.
• Assisted clients in achieving their financial goals through comprehensive budgeting and forecasting strategies.
• Optimized cash flow management through diligent monitoring of accounts receivable , resulting in improved liquidity.

Staff Accountant (Active Creations Inc)

• Provided journal entries and performed accounting on accrual basis.
• Supported mergers and acquisitions by performing due diligence reviews, analyzing target companies financial records for potential risks or opportunities.
• Reviewed accounts, resolved coding areas, and tracked recurring expenses for accrual entry.
• Maintained integrity of general ledger and chart of accounts while processing daily accounts receivables and payables duties.

• Prepared bills receivable, invoices, and bank deposits.
• Completed daily process adjustments to maintain accuracy.
• Reconciled daily AR ledger and verified proper posting.
• Collaborated with cross-functional teams to resolve billing disputes, increasing customer satisfaction levels.
• Enhanced cash flow by implementing efficient accounts receivable processes and procedures.
• Utilized financial software to prepare consolidated financial statements.
• Supported financial director with special projects and additional job duties.
• Checked vendor payments, commissions and other accounting disbursements for accuracy and compliance.

• Inspected account books and recorded transactions.
• Tracked expenses and income for businesses while organizing and maintaining bank statements for checking accounts.
• Maintained accurate records of all transactions, ensuring compliance with company policies and applicable regulations.
• Reconciled and corrected issues with financial records.
• Handled day-to-day accounting processes to drive financial accuracy.
• Communicated proactively with team members regarding any issues or concerns related to bookkeeping tasks.