cash flow tourism dashboard customer service variance analysis compilation finance project charter balance sheet accounting voucher callable statement sales oracle 11i book closure french language google form petty cash consolidation finalization time management professionalism ad tracking closing (sales) reconciliation depreciation lean six sigma bank reconciliation creativity management differential phase input/output foreign language focus prioritization audit report preparation coordinating microsoft excel settlement invoice processing booking (sales) capitalization journals stocks accounts receivable tourism management income tax general ledger backlogs critical thinking accounts payable cadence skill multitasking communications negotiation statutory audit filing statutory law article (publishing) financial accounting typing bookkeeping self starter