
Liezel S
Accurate and Reliable Bookkeeping Exclusively in Xero for UK and AU
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Esperienza lavorativa
Account Management Officer / Finance / Accounting Operations
ABG Trading Corp. • Full time
Jul 2019 - Dec 2024 • 5 yrs 5 mos
Responsibilities: Managed Accounts Payable (AP) and Accounts Receivable (AR) processes. Performed daily bank reconciliation across 4 different bank accounts. Assisted with payroll preparation and payroll disbursement. Maintained accurate financial records and transaction data entry. Supported financial forecasting and reporting. Managed email communication and documentation for financial transactions. Ensured financial records were organized and ready for reporting. Software & Tools Experience: Excel / Google Sheets Financial Data Entry Systems Now using Xero accounting software for bookkeeping and financial management.