• Ensured the accuracy of accounting records: maintained the General Ledger, prepared the Trial Balance and Financial Statements with all related workpapers.
• Prepared bank deposits, executed Bank Reconciliation and made any adjusting journal entries as needed.
• Responsible for the company’s payroll and issuing checks to all the employees.
• Carried out all duties for Accounts Payables cycle (matching-batching-coding), Accounts Receivables cycle and maintain Petty Cash.
• Prepared letters of credit for imports, Cash Flow reports, and assisted in annual and quarterly taxes