إرفين سينتينو

• Oversee receivable processes, optimizing the collection of cash deposits and issuance of receipts for key accounts, enhancing customer satisfaction.
• Collaborate with Sales and Collection Teams to streamline invoice payments, significantly improving cash flow efficiency and reducing days sales outstanding (DSO).
• Conduct thorough reconciliations of customer transfers, ensuring precision and adherence to compliance standards, which minimizes discrepancies.
• Review and verify journal entries for month-end closing, bolstering the accuracy and reliability of financial reporting.
• Lead the development and preparation of Budget A, supporting strategic financial planning and resource allocation.

skills fixed assets account reconciliation financial accounting financial reporting treasury accounts payable receivable oracle user financial statements microsoft excel bank reconciliation gl reconciliation account management