Reconciled 30+ accounts monthly, coordinating with accounts payable and accounts receivable to ensure accuracy between general ledger accounts and bank statements
Recorded hundreds of journal entries monthly, including intercompany transactions, and tracked activity for multiple accounts during month-end closing
Created and analyzed monthly revenue reports in USD and CAD to provide insights on financial performance
Accounts Payable Specialist
Central Transport
Warren, USA
07.2023 - 04.2024
Processed hundreds of invoices and reconciled monthly statements to ensure accuracy and timely payments
Exported multiple PO files from maintenance software and formatted data in Excel for weekly import of 1000+ invoices into Microsoft GP