Arvankinovic Reataza

Accounting Associate
Bank Reconciliation

• Performed accurate and timely bank reconciliations on a monthly and quarterly basis, ensuring the alignment of company records with bank statements.
• Identified discrepancies, resolved issues, and communicated with relevant departments to address any irregularities.
• Prepared detailed reconciliation reports for management review and auditing purposes.
• Collaborated with team members to improve processes and enhance the overall efficiency of financial operations.

Accounts Receivable-in-Charge
Billing and Collection

• Managed end-to-end accounts receivable functions, including invoicing, collections, and payment processing, ensuring timely and accurate posting of customer payments.
• Monitored overdue accounts, followed up with clients, and worked closely with the sales department to resolve any outstanding issues.
• Generated aging reports and conducted credit assessments to mitigate risk and maintain a healthy cash flow.
• Coordinated with internal teams to reconcile accounts, ensure accurate financial records, and support month-end closing processes.
• Contributed to process improvements, optimizing cash collections and reducing the number of outstanding receivables.