
Detail-oriented CPA candidate and Bachelor of Commerce in Accounting student with hands-on experience in financial reporting, invoice processing, and month-end close. Skilled in QuickBooks, TRAACS, and Microsoft Excel, with strong analytical and problem-solving capabilities. Recognized on Dean's List six times, demonstrating leadership and a commitment to accuracy and teamwork.
• Processed, validated, and reported vendor invoices using DEXT and QuickBooks, ensuring accurate PO matching and compliance with internal controls.
• Analyzed weekly G/L expense reports, identified variances, and provided insights to support management decision-making.
• Assisted with month-end close activities, including accruals, account reconciliations, and audit-ready working papers.
• Prepared and posted journal entries while maintaining accuracy and integrity of financial records.
• Built and maintained Excel datasets to support financial and operational decision-making.
• Supported the implementation and onboarding of TRAACS accounting software, improving workflow efficiency and system adoption.
• Processed supplier invoices, travel bookings, hotel/vendor bills, and customer payment records using TRAACS.
• Assisted with month-end reconciliations, financial summaries, and reporting for travel and tourism operations.
• Supported budgeting and forecasting by analyzing financial data and identifying key trends for decision-making.
• Maintained accurate supplier records, booking-related financial documentation, and audit-ready supporting files.