S*****D

 Review, verify, and process high-volume vendor invoices and employee reimbursements          Perform 3-way matching of Purchase Orders, GRNs, and invoices to ensure accuracy Prepare and execute payment runs (bank transfers, cheques, ACH, wire transfers) Reconcile vendor statements and resolve discrepancies in a timely manner Maintain accurate Accounts Payable records and supporting documentation. Assist in month-end closing activities, including accruals and reporting Respond to vendor queries professionally and ensure timely issue resolution. Assist in month-end closing by preparing accruals and reports. Manage daily cash and credit card transactions and prepare cash summaries Reconcile petty cash, monitor cash float, and process replenishment requests

Recorded and verified daily sales transactions using C-Store software Reconciled invoices, fuel uplift records, and delivery documentation Assisted in monthly, quarterly, and annual internal and external audits. Identified discrepancies and coordinated with store and fuel managers for resolution. Coordinated with US-based marketing managers and station teams via email and calls Maintained accurate documentation for inventory and daily transactions.