Managed and reconciled over 30 foreign banks including Northern Trust, Bank of America, Wells Fargo Bank, PNC Bank, Citibank, HSBC Bank, and ABN Amro Bank. Prepared bank reconciliations, accounting records, monthly closings, and financial analyses using the BlackLine platform integrated with the SAP system. Managed accounting accounts for international branches: Grainger China, Grainger UAE, Grainger Indonesia, Grainger Japan, and Grainger India. Analyzed financial transactions for external audits conducted by PricewaterhouseCoopers and Ernst & Young (EY). Responsible for accounts payable, accounts receivable, and annual budget preparation for Grainger Global.

Prepared and monitored invoices for companies established in the State of Florida. Directed and supervised the accounting department's activities, ensuring procedures were followed and deadlines met. Prepared and analyzed financial statements, balance sheets, income statements, and cash flow statements for internal and external decision-making. Oversaw the payment process, bank reconciliations, and analysis of local and international accounts payable and receivable. Prepared an annual budget report based on financial information to identify trends, evaluate profitability, and identify areas for improvement. Developed payroll calculations for salary, overtime, bonuses, vacation pay, severance pay, and other benefits, ensuring accuracy and compliance with labor laws.

Verified and reconciled account statements with the accounting records of affiliated companies. Responsible for invoice payments for products and services via bank transfer to various foreign liaison providers. Prepared and processed invoices, tracked payments and collections, and maintained updated international accounts. Supported the preparation of simple financial statements, such as balance sheets or income statements, under the supervision of a senior accountant. Supported the preparation of taxes, audits, and accounting closings. Responsible for the management and preparation of petty cash reconciliation reports. Assisted in the analysis of financial data and the identification of potential discrepancies or errors.

Processed invoices, tracked payments and collections, and kept corresponding accounts up to date. Prepared checks and purchase orders. Updated accounting documents, invoices, receipts, and contracts. Temporarily managed materials and supplies warehouse. Monitored accounting activities to ensure compliance with current laws and regulations. Responsible for account statement reconciliations between affiliated companies. Prepared ITBMS reports and third-party payments. Prepared import and export procedures, disposal, and asset inventory. Responsible for bank reconciliations and monthly adjustments. Assisted in the preparation of accounting reports for the annual budget. Supported the preparation of government taxes, audits, and accounting closings. Supported the preparation of pre-prepared Social Security Fund payroll reports.