MARK VIVIAN MONTEIRO

 Maintained accounting records, resulting in {100%} accuracy in journal entries.  Managed {200} purchase and sales invoices through efficient data entry.  Ensured {98%} accuracy in financial tracking during accounts payable and receivable functions.  Processed {50} bank transactions monthly to streamline operations.  Controlled petty cash entries, resulting in {100%} compliance with financial protocols.  Achieved {100%} accuracy in monthly bank reconciliation of collection accounts.  Prepared {12} weekly and monthly reports, improving management decisions.  Streamlined the preparation of {5} project reports alongside services rendered.  Utilized Tally Software and MS Office to handle {100%} of accounting tasks efficiently.  Delivered {30} day-wise reports to senior management enhancing transparency.  Conducted detailed variance analysis for monthly financial statements, identifying key trends and discrepancies that informed strategic decisions.

 Successfully filed {200} income tax returns for corporate entities and individuals, improving compliance.  Compiled {50} financial reports to prepare accurate balance sheets and P&L accounts.  Supported year-end financial close processes, ensuring {100%} documentation for audits.  Upheld {100%} accuracy in expense type allocation and budgeted cost allocation.  Prepared monthly accruals for {10} prepaid expenses, accurately reflecting amortization.  Consolidated quarterly financial statements for 15 busines s lines by implementing streamlined reporting processes, enhancing accuracy and accountability while reducing co mpilation time by 25% across the finance department.  Assisted auditors with {5} internal and external audits, enhancing organizational transparency.  Handled {20} bank functions globally, ensuring {100%} liquidity for organizational needs.  Attention to Detail & Accuracy.  Managed (15) day-to-day financial operations ensuring efficiency.  Managed full-cycle accounts payable and receivable functions for high-volume transactions, achieving a 95%+ accuracy rate in vendor and client payments.  Designed and Sustained a monthly financial reporting dashboard to provide senior management with a snapshot of financial performance and variances.