Odoo, Microsoft Excel, Treasury Management, Budgeting, revenue recognition, Financial Modeling, Cash Flow Management, Financial Reporting, Financial Analysis, Financial Planning, ERP System Implementation

SAP, automation, Oracle, AP-to-GL reconciliations, AP aging reports, AI-enabled initiatives, Internal Controls, 3-way matching, accrual schedules, ERP systems, Accounts Payable, payment scheduling, Payment Processing, e-invoicing, Cash Flow Forecasting, Invoice Verification

Ms. Office, ERP Systems, Accounting, Cash Management, Corporate Tax, Treasury

collection strategies, financial reporting, collection or reporting systems

Microsoft Excel, Bank transactions, Payment Processing, Financial Systems, Accounting Principles, Internal control procedures, Reconciliations