Created and maintained a cash forecast model to track and report on the exchange rate of the company. Prepared and analyzed the monthly financial statement.
Reconciled the benefits and banking accounts to the bank statements and made sure that the amounts were properly recorded. Also, prepared and posted the monthly journal entries.
Managed the company's fixed asset system and maintained the depreciation schedule for the company. This included entering all new assets into the FA software, and maintaining the FA records.
Reviewed and processed payments for all vendors and customers using Dynamics GP. Worked with the vendor to resolve any issues.
Processed claims for all the company and filed the paperwork for the company. Also, maintained the company's records and files.
Managed client database and maintained records of all client information. Assisted in the preparation of financial statements. Performed account analysis and prepared monthly reports.
Performed credit and risk due diligence for clients and assisted with audit preparation. Managed and maintained client files and records.
Prepared financial statements for loans and investment management using Excel. Performed financial analysis. Created and maintained client portfolios.
Analyzed financial information to determine clients' financial goals and objectives. Developed and implemented strategies to achieve those goals. I was also responsible for the development of a new client base.
Created a new process to track and report on the company's financial performance. Analyzed and reported on the company’s performance.