Vivian Avila Zayas

• Executed accounting reconciliation for company bank accounts.
• Monitored and managed bank accounts and funds efficiently.
• Maintained comprehensive records of transactions for supplier payments, salaries, and internal expenses.
• Processed billing for outsourced services, payroll administration, and client-related expenses.
• Controlled billing interfaces to ensure accuracy.
• Analyzed and monitored revenue reports for financial insights.
• Provided customer service for billing inquiries, resolving issues promptly.

• Processed payments for outsourced personnel and suppliers using checks and bank transfers.
• Executed accounting reconciliation of company bank accounts.
• Managed monitoring of bank accounts and funds for optimal liquidity.
• Maintained comprehensive records of all transactions related to supplier payments, salaries, and internal expenses.

Executed operational banking procedures to ensure compliance with contract stipulations.

Maintained accurate payment and collection records aligned with banking instruments.

Monitored cash flow for effective management of company operations.

Controlled financial execution of contracts to uphold fiscal responsibilities.