Roselyn Baradi

• Processed banking transactions, including deposits and transfers

• Reconciled bank statements and resolved discrepancies in financial records

• Monitored and managed corporate accounts for accuracy and compliance

• Processed payments and ensured timely disbursement of funds

• Handled client inquiries regarding banking transactions and financial concerns

• Maintained accurate documentation of financial transactions and reports

• Ensured compliance with company policies and banking regulations

• Managed accounts receivable and ensured timely collection of payments

• Processed accounts payable transactions and verified invoice accuracy

• Reconciled vendor and customer accounts to maintain financial accuracy

• Assisted in preparing financial reports and monthly statements

• Coordinated with internal departments to resolve payment discrepancies

• Maintained financial records and updated accounting systems

• Assisted in audit preparations by providing necessary financial data