In my role, I handled the monthly reconciliation process, which involved tasks such as processing invoices, recording payments, and tracking expenses. I utilized SAGE software to streamline these activities, ensuring accuracy and efficiency.

Furthermore, I took charge of preparing the Monthly Performance Review, a comprehensive report that provided management with a detailed overview of the company's financial status. This involved assessing the current state of finances and estimating the expected profit or loss. To achieve this, I created simulations of financial statements, enabling proactive identification of inefficiencies and cost-saving opportunities.

In addition, I fulfilled the responsibility of preparing quarterly returns to the Securities and Exchange Commission (SEC) to ensure compliance with regulatory requirements. These returns were submitted every quarter, ensuring accurate and timely reporting.

Overall, my role encompassed managing reconciliation processes, preparing detailed financial reports, and ensuring compliance with SEC regulations.

Account Manager