Organized Administrative Assistant experienced in assisting with daily office needs and managing general administrative activities. Expertise in mathematics and finance-related initiatives. Adds value to any organization in need of great collaboration, interpersonal and multitasking abilities.
• Prepares the weekly, monthly, and quarterly financial (liquidation, utilization) reports.
• Prepares monthly bank reconciliation.
• Audits the supporting documents as to disbursements of my school assignment.
• Conducts bank runs on a daily or weekly basis as required (minimum 3 times a week).
• Works closely with the Division Accountant to identify and resolve any issues that arise and the timely resolution to maintain a high standard of quality.
• Ad hoc duties such as admin and clerical duties as needed by the Division Office and School (managing files and keeping data)