Sanaz Zare "Open To Relocation"

• Conduct monthly reconciliation.
• Generate weekly and monthly bookings reports.
• Inter-company transactions.
• Prepare and analyze month-end reports and schedules.
• Bank reconciliations
  Maintenance of capital spending, fixed assets and prepaid registers and reporting.
• Calculating and posting exchange adjustments, interest, tax, depreciation and amortization.

• Maintained high customer satisfaction levels by going extra mile to personalize service.
• Kept up high pace to minimize customer wait times at checkout.
• Balanced cash drawers at shift beginning and end.

• Data entry and checking journals to ensure the accuracy of the information.
• Daily transactions and expenses besides assisting payroll.
• Ensure audits are completed.
• Accounts reconciliation, bank accounts and other journals.
• Prepare and review of related financial statements reports for compliance and tax reporting.



• Journals entry, process invoices and day-to-day accounting duties.
• Efficiently process expenses and create detailed expense reports.
• Maintain and reconciles all general ledger accounts.
• Handle monthly and quarterly reports.
• Create financial statements.

• Handle invoice processing and perform day-to-day invoicing tasks.
• Match payments received with the corresponding invoices.
• Ensure electronic and manual invoices are processed timely and correctly.
• Account payable statements reconciliation.
• Contribute to tracking and preparing reports.
• Process invoices related to expenses.

• Performs general accounting functions.
• Month-end reconciliations and journals entry.
• Providing assistance and Support to the accounting team.
• Verifying the accuracy of hours and details before submitting payroll.