A highly organized and detail-oriented Assistant with 14 years of experience in banking and accounting . Skilled in maintaining, analyze, and reconcile all accounts and related entries on a monthly basis. Coordinate and assist with month end closing process, including timely and accurate preparation of journal entries and assisted in with tasks like preparing financial statements, reconciling accounts, processing invoices, and assisting with audits. Documented all accounting processes and procedures to ensure that they complied with banking guidelines