Khrishia Lorraine Cortez

FJB-JAB Enterprises

11.2021 - 08.2023

Managed payroll reviews to ensure accurate amount details and employee benefits.
Coordinated with purchasing department in reconciling supplier invoices and facilitating payments in a timely manner for maintaining strong business relationship with suppliers.
Maintained integrity of general ledger and chart of accounts to ensure reliable financial statements and provide accurate audit trail.
Facilitated customer field audits to monitor any fictitious accounts and gathering customer feedbacks at the same time.
Prepared working papers, reports and supporting documentation for audit findings to help disseminate information to stakeholders.
Tracked company funds, prepared bank deposits and reconciled accounts to maintain a systematic record-keeping process.
Collaborated with accounting manager to comply with governing bodies and limit regulatory risks.
Used accounting software to issue tax returns and prepare consolidated reports.
Trained new employees on accounting principles and company procedures to ensure proper understanding of the financial process and company guidelines.
Collected and reported monthly expense variances and explanations to promote transparency and honest disclosures.

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