Oleah B

Accountant

Bahrain Medical Laboratory • Vollzeit

Aug 2025 - Present • 1 yr

Eliminated a $532,000 bank account overdraft, bringing the clinic's balance from negative back into the black through targeted cash flow management. Cut payroll processing errors by reconciling payroll data and incentive calculations for the full clinic staff before every pay run, ensuring 100% on-time, accurate disbursement. Reduced overdue collections by issuing a weekly accounts receivable/payable report that flagged aging balances for management follow-up. Kept bank transactions moving without delay by following up directly with banks, avoiding payment defaults on cheques and transfers. Maintained a discrepancy-free daily transaction ledger covering cash, credit card, and petty cash activity.