leila abadi

* Performed bookkeeping for all financial transactions * Collected accounting information to issue financial reports * Maintained and filed accounts related to historical records and reconciling accounts, and balanced the same using automated systems * Processed bank reconciliation, balanced all accounts, and presented financial statements to verify the practice of proper due diligence

Presented various financial statements including quarterly and year-end, consolidated profit and loss, balance sheet and supporting schedules Prepared and processed month-end journal entries including all accounts payable accruals for month end close

* Reviewed Daily unbilled files in the system, identified potential issues with items not billed, and assisted team when required in resolving issues * Communicated and established effective working relationships with internal operations and external customers * Worked with accounts receivable personnel to process transactions related to incoming payments * Prepared weekly and monthly financial reports, coordinated internal and external audit processes

* Verified daily cash flow, prepared bank deposits and maintained adequate on hand cash supply * Improved inventory control tracking, invoicing, and accounting by implementing new warehouse computer software * Performed bookkeeping for all financial transactions * Processed bank reconciliation, balanced all accounts, and presented financial statements to verify the practice of proper due diligence * Administered accounts payable and accounts receivable * Collected accounting information to issue financial reports * Maintained and filed accounts related to historical records and reconciling accounts, and balanced the same using automated systems

* performed daily bookkeeping and file maintenance for their clients * controlled, verified, and generated invoices for suppliers; and prepared accounts payable checks * Analyzed accounting statistics and prepared financial reports * Consolidated accounts payables, accounts receivables and payrolls * Managed and recorded company expenses * Prepared annual company accounts and reports

* Verified source documents such as invoices and receipts to determine data needed for reporting purposes * Calculated and prepared tax payments and Filed tax reports, assisting with budget preparation * determined payment schedules with customers * Responsible for credit collections on all accounts by contacting the customer by phone, e-mail, and written correspondence, preparing and maintaining customer’s monthly reconciliation schedules * Managed accounts payable, accounts receivable, and payroll documents