Nasrene Sallie Varachia

Key Functions on 2 Properties

• Debtors (Reconcile to Statement)
• Creditors (Reconcile to Statement)
• Petty Cash
• VAT reconciliation
• Payroll (SageVIP Software)
• Managed outstanding balance amounts by evaluating reports and determining collection statuses.
• Ensured timely month-end closing procedures by consistently meeting deadlines for account reconciliations and journal entries.
• Increased efficiency in accounts payable processing by implementing a filing system for easy access to vendor information.
• Prepared monthly reconciliation of bank accounts and took corrective actions on deviations.

• Supported budget preparation activities, providing accurate data analysis and forecasting for informed decision making.
• Assisted in the successful completion of annual audits, preparing necessary documentation and responding to auditor inquiries.
• Maintained detailed records of fixed assets, performing periodic physical inventory counts to verify accuracy.
• Improved cash flow management with timely invoicing, follow-ups, and reconciliations.