Accounts Clerk at A.K Aggregates Ltd. (2024-06 – Present)
- Reconcile the cash safe and bank accounts to keep financial records accurate and complete.
- Handle cash disbursements and keep clear documentation for every transaction.
- Make sure expenses are coded correctly and charged to the right general ledger accounts.
- Help with payroll processing and allocating salary costs across departments.
- Put together financial and accounting reports that help management make decisions.
- Check inventory adjustments to make sure valuations and reporting stay accurate.
- Reconcile intercompany accounts between branches, tracking down and sorting out any discrepancies.
- Keep the month-end close on track by maintaining accurate records and clearing up discrepancies.
Accounts Associate at A.L Construction Ltd. (2020-02 – 2024)
- Prepared weekly and monthly financial reports using accounting software to support management decision-making.
- Led month-end closing procedures, accurate and timely financial statements for executive review.
- Managed the full accounts receivable cycle, minimizing bad-debt exposure proactive customer follow-up and collections.
- Processed accounts payable, payroll, invoices, journal vouchers, employee reimbursements, and account statements.
- Reconciled credit card and customer accounts.
- Maintained and updated customer records and account information across all transactions.
- Reviewed discrepancies, analyzed data, and implemented corrective action to resolve accounting issues.
Cashier / Accounts Clerk at Aleman's Blocks & Construction Supplies (2018-06 – 2020-02)
- Reconciled cash drawers at the start and end of each shift, resolving discrepancies and ensuring full accountability.
- Opened and maintained new customer accounts
- Processed refunds and exchanges in line with company policy and ensured transaction compliance.
- Built lasting customer relationships that encouraged repeat business.
