Liliana Benkerroum

Managed the full-cycle accounts payable process, including the coding of invoices to appropriate general ledger accounts, ensuring timely and accurate payment disbursement.

Efficiently reviewed invoices and journal entries prior to payment and reconciled general ledgers accounts with a keen eye for details and accuracy ensuring the integrity of financial records.

Executed payments seamlessly through diverse modules, including checks, ACH, and wire transfer and uploading payments in Netbank software for final process and checks in positive pay.

Produced month-end closing reports with actionable recommendations for quick resolution, actively investigating daily variances and rectifying errors to resolve discrepancies promptly.

Processed monthly deferrals and fixed asset schedules, establishing proper depreciation lives and
methods, calculated depreciation, record disposals and gains and losses.

Supported strategic decision-making by providing accurate and timely financial reports to executive management.

Assisted in the preparation of annual budgets and forecasts, providing valuable input on cash flow projections and financing needs.

Conducted thorough analysis of complex financial data, identifying potential areas for improvement and cost savings opportunities.

Provided support during audit engagements by addressing inquiries related to treasury activities in timely manner.

Completed journal entries, reconciliations, and account analysis to prepare quarterly financial documents and general account management.

Managed budgets, assets, portfolios, accounts payable, and receivable and general financial reporting procedures.

Reviewed processes and procedures to guide program implementation and optimize auditing.

Analyzed contracts financially impacting company and counseled executive leaders on impact contracts would have on company operations.

Followed up with delinquent accounts to obtain funds and reduce aging balances

• Maintained accurate records, ensuring all account balances were up-to-date and correct.
• Opened, maintained, and received a new float of accounts from other banks in numerous currencies, a testament to enhanced productivity and superior quality service.
• Established a clear communication protocol between departments involved in the reconciliation
  process, enhancing cross-functional collaboration.
• Reconciled account information and reported figures in general ledger by comparing to bank account statement each month.
• Developed a system for tracking outstanding items, significantly reducing resolution times.