Recorded daily transactions and receipts, maintaining up-to-date records in multiple currencies (Euros & GBP) and with American Express separated.
- Processed receipts and proactively chased missing transactions, ensuring accurate end-of-month reconciliation.
- Proficient in accounts payable functions and skilled in negotiation, problem-solving, reporting, operational efficiency, and strategic planning.
- Maintained excellent verbal communication, regularly interacting with directors and management accountants.
- Utilized advanced Microsoft Excel skills, including data filtering, chart and graph creation, and forecasting (VLOOKUP and SUMIF).
- Developed expertise in record-keeping and accounting principles, including double entries and processing receipts.
- Familiar with Oracle financial software.
