
Mylah Villete
Certified Bookkeeper for QuickBooks, Global Client Ready
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Record to Report Analyst
IBM • Temps plein
Jul 2023 - Present • 3 yrs 2 mos
I support the month-end close process by preparing and posting approximately 20 journal entries each month using Oracle ERP. I maintain the general ledger, ensure transactions are accurately recorded, and follow internal accounting policies to support reliable financial reporting. I complete more than 30 monthly balance sheet and bank reconciliations, investigating discrepancies and resolving exceptions to maintain accurate financial records. I also generate financial reports using Microsoft Excel for business leadership and provide reporting support for US-based clients. Additionally, I review transactions in SAP Ariba and SAP Concur, identify posting issues, investigate variances, and maintain documentation to support audit readiness and internal compliance. My work involves Oracle ERP, BlackLine, ARCS, SAP Ariba, SAP Concur, Microsoft Excel, and collaboration through Microsoft Teams and Slack.