Sukainah Alsadiq

• Prepared monthly bank reconciliations and compiled reports for financial reviews.
• Updated journal entries and accounts on accrual basis with Mac and, STAX software.
• Accurately documented all cash, credit, fixed assets, accrued expenses, and line of credit transactions.
• Reconciled accounts from income and expense data to net worth and assets.
• Reviewed and processed employee expense reports and vendor invoices for payment.
• Organized and carried out month-end, quarterly, and year-end processes.
• Filed tax returns and prepared governmental reports in compliance with strict standards.
• Made collections with clients by calls and increased debt collection by 25 % to 45% monthly.
• Checked and imported payroll and pension data to pay salary deductions.

Managed daily cash functions, including account tracking, payroll, wage allocations, budgeting, cash management, and monthly bank reconciliation to ensure accuracy and reliability.