Bianca Osido

• Prepare and review financial statements for 150-200 entities monthly, ensuring completeness
and compliance with accrual accounting principles.
• Perform bank and general ledger reconciliations, accruals, adjusting entries, and month/year-
end close activities across accounts.
• Conduct budget variance analysis and fund accounting reviews to investigate discrepancies
and support financial accuracy.
• Maintain chart of accounts and update budget records based on approved financial and
operational changes.

• Led AP operations ensuring accurate and timely invoice processing and payment coordination
• Supervised daily AP workflows, monitored pending transactions and supported the team in
resolving the receiving, invoice and payment issues
• Coordinated with vendors and internal teams to manage end-to-end credit claim process
• Supported implementation of new systems and process improvements in AP operations

• Processed high-volume 1, 000+ invoices and credit memos monthly while ensuring accuracy
• Processed vendor reconciliation and executed payment runs to ensure timely payments
• Performed three-way matching and resolved invoice discrepancies minimizing financial loss
• Supported month-end AP closing and coordinated with vendor and internal teams to address
invoice and payment concerns and maintain smooth AP operations

• Led Accounts Payable operations ensuring accurate and timely vendor payments
• Led the month-end closing including inventory, intercompany transactions, manual journal
entries ensuring timely and reliable reporting
• Managed the petty cash and operating funds while ensuring proper fund controls
• Oversaw payroll and commission computations

• Led audit procedures for parent company, assessing risk and controls to support compliance
initiatives across business units
• Developed audit reports and recommendations to strengthen controls and improve eEiciency.
• Oversaw bookkeeping and accounting operations for subsidiary companies including daily
operations, reconciliations and financial reporting
• Supported payroll, tax, statutory, and management reporting requirements

• Conducted operational, financial, and compliance audits across various business functions
to evaluate internal controls and identify process risks.
• Prepared audit reports and recommended process improvements to strengthen controls,
improve eEiciency, and support compliance objectives.