Highly skilled IN Bookkeeping with over 3 years of experience in Accounts Payables and Receivables Specialist, Reconciliation Bank, financial reporting, and month-end close processes. Proficient in Xero, Sage 50, and Excel, with a strong foundation in IFRS and financial operations optimization. CPA candidate, fluent in English and Portuguese, seeking to contribute expertise in a remote accounting role in the U.S.
- Processed and approved over 500 sales invoices monthly, ensuring accurate revenue tracking and reducing errors by 20%.
- Conducted bank reconciliations, processed supplier invoices, and supported monthly accounts preparation, improving financial reporting efficiency.
- Utilized Sage, Xero, and Excel for invoicing, reporting, and financial process optimization, reducing processing time by 30%.
- Performed daily bank reconciliations, processed payables, and resolved creditor queries, reducing outstanding issues by 25%.
- Managed debtors' reports, VAT returns, and month-end journal entries with reconciliations to ensure compliance and accuracy.
- Utilized Chef software for supplier statements and Intrastat reporting, enhancing reporting accuracy.
- Managed payables, receivables, payroll, and financial reconciliations, improving cash flow management.
- Processed invoices, prepared reports, and maintained petty cash, reducing financial discrepancies by 15%.