At Shoppex Trading LLC, I maintained financial data in QuickBooks and synchronized sales invoices across Coupa, Serina, and Oracle. I also prepared RFQ pricing schedules and worked with Senior Accounting Management on tax documentation, audit workpapers, and monthly VAT returns.
At Sushi Station Restaurant, I entered daily transactions in QuickBooks, matched vendor invoices with delivery receipts and purchase orders, and assembled preliminary balance sheet schedules and trial balances. My work also included general ledger reconciliation and records preparation for corporate audits.
