Maria Glover

Used sound practices in information security to protect confidential business and financial information from loss or manipulation.

• Worked closely with accountants during end-of-year closeout procedures, ensured accuracy of figures reported in annual reports.
• Prepared and processed supplier payments to maintain supply chain activity.
• Organised supplier payments punctually to sustain good business relationships.
• Collected and processed payments.
• Handled bank and balance sheet reconciliations to maintain accurate, up-to-date accounts.
• Managed [3] corporate bank accounts.
• Posted financial data to appropriate accounts in automated accounting system.

• Reconciled all company accounts, including credit cards and expenses.
• Kept up-to-date general ledger, balancing out transactions.
• Prioritised administrative tasks based on tight deadlines.
• Conducted bank reconciliations regularly to maintain accurate records.
• Met deadlines by managing workload independently.
• Completed daily and monthly bank reconciliations and noted any discrepancies.
• Assisted in monthly closings, ensured timely completion of tasks.
• Input sales, purchase and cash transactions.
• Generated account statements outlining payments and balances.
• Carried out day-to-day duties accurately and efficiently.