Junior Finansista

• Reviewed incoming funding requests and supplier documentation for legal entity compliance, accurate banking details, and budget authorization. • Partnered with treasury to manage cash outflows, verifying funding requests against approved budget limits and compliance guidelines. • Coordinated directly with accounting personnel to ensure the accuracy of financial records and reports, correcting documentation discrepancies. • Maintained organized financial records and supporting accounting documentation, assisting with daily financial and administrative operations

• Monitored daily financial operations and financial transactions, performing rigorous bank statement reconciliations against ERP ledgers. • Reviewed financial data and accounting records to support expense tracking and identify cost deviations, ensuring strict financial control. • Supported month-end closing activities with AP accruals and reconciliations, preparing auditable documentation for internal and external reviews.