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• Reconciled bank statements against ledgers to identify discrepancies, and documented each resolution so every correction is clearly traceable • Prepared the Income Statement, Balance Sheet, and Cash Flow Statement from trial balance data, giving a complete view of financial position • Built an operating budget and ran variance analysis (actual vs. planned) to flag over- and under-spending • Created AP/AR ledgers with aging reports and cash flow forecasts to track outstanding balances and support payment planning • Delivered every weekly financial output independently and on schedule across the four-week internship