BOOKKEEPER Managed the books and keep the records organize and compliant *Bank reconciliation *Analyzing, classifying, recognizing, and recording expense *Check updates and delivery the reports on time *Take care of the financial details of the company *Accounts Payable and Accounts Receivable *Separating the personal and business expenses *Handling company's payables that include invoice processing, payment transactions, and auditing the validity and completeness of supporting documents attached per billing *Reconciled vendor statements and handled payment complaints or discrepancies *Knowledgeable in invoice and billing processing.