Accounts Payable Assistant / Data Entry

May 2025 - Mar 2026

Checked and verified incoming invoices for completeness, correct amounts, and proper authorization before routing for payment. Matched invoices against purchase orders and contracts (three-way matching) to catch billing errors. Reconciled vendor statements monthly, tracked discrepancies, and followed up until resolved.

Accounting Intern

Feb 2025 - May 2025

Assisted in monthly bank reconciliation statements, identifying and documenting outstanding checks and uncleared deposits. Assisted in processing loan releases by verifying applicant documents and ensuring proper disbursement procedures. Supported cashier in daily cash counts, balancing end-of-day totals, and filing transaction records.