natasha perez

Prepared and posted journal entries related to commissions, freight, and operational expenses. Reconciled general ledger accounts and investigated variances to ensure accurate financial reporting. Assisted with month-end close processes, including account reconciliations and supporting schedules. Processed accounts payable invoices and ensured proper expense classification and approvals. Maintained documentation to support internal controls and external audit requirements. Collaborated cross-functionally to resolve discrepancies and improve accounting workflows.

Processed and applied daily cash transactions, ensuring accurate cash balancing and reconciliations. Prepared journal entries and fund transfers supporting month-end close. Assisted with accounts payable, sales order entry, and collections. Maintained audit-ready documentation and supporting schedules. Created SOPs to improve efficiency and onboarding.

Reconciled general ledger accounts using analytical reporting. Processed high-volume payments up to $5M. Supported month-end close and financial reporting. Prepared documentation for audits and compliance. Developed SOPs to standardize accounting processes.

Produced analytical sales and performance reports to support leadership decision-making. Monitored customer satisfaction metrics across social media platforms. Provided technical and customer support for subscription-based products. Developed SOPs for internal teams and customers. Analyzed subscription metrics and resolved data inconsistencies.

Supported 3rd–5th grade students struggling in mathematics through targeted intervention. Developed customized lesson plans for individual and small-group instruction. Improved student academic performance and overall GPA outcomes.

Managed billing, payments, and reconciliations. Processed AR and AP transactions. Assisted with system conversion from Peachtree to QuickBooks.

Supported Head Accounting Clerk with daily accounting operations. Processed payments and assisted with financial statement preparation. Communicated financial deliverables to the Board of Directors.

Managed customer orders for 18 watch brands. Handled customer inquiries and complaint resolution. Ensured order accuracy and timely fulfillment.