Martha Ntharzy

• Ensured timely payments from customers through diligent follow-up on outstanding invoices.
• Optimized company cash flow with prompt reconciliation of account discrepancies, facilitating quicker resolution of payment issues.
• Recorded deposits, reconciled monthly bank accounts and tracked expenses.
• Reconciled accounts, managed audits and updated financial records with remarkable accuracy.
• Reconciled account information and reported figures in general ledger by comparing to bank account statement each month.

Contributed to financial management conversion by performing functionality, capability and system integrity testing prior to launch.

Set up and improved accounting systems and processes to meet business needs and maximize effectiveness of operations.

· Cooperated with senior leaders to create operating budgets and initiate financial planning.

• Maintained clean and organized files by keeping accounts payable records up-to-date.
• Maintained accurate and complete documentation to facilitate accounting and filing functions.
• Completed financial reports, providing insight into performance, operations, and cash flow.

• Maintained account accuracy by reviewing and reconciling checks monthly.
• Reconciled all expenses and accounts, including company credit cards and expense accounts.
• Posted financial data in Excel spreadsheets and managed inventory.