-Oversee the company's cash flow, including cash forecasting, liquidity management, and optimizing working capital to ensure sufficient funds for operations and investments.-Establish and maintain strong relationships with banks and financial institutions, negotiating favorable terms for banking services, credit facilities, and investment opportunities. Stay informed about banking industry trends and innovations.-Manage the company's debt portfolio, including issuing new debt, refinancing existing debt, and optimizing debt structures. Monitor debt covenants and compliance requirements.-Ensure accurate and timely financial reporting related to treasury activities, including cash flows, debt, investments, etc.-Collaborate with senior management in developing financial strategies aligned with the company's overall objectives. Provide financial insights and analysis to support decision-making.-Effectively communicate treasury-related matters to senior management, the board of directors, and external stakeholders. Present financial analyses, reports, and recommendations in a clear and concise manner.

- Assist in developing comprehensive audit plans, including risk assessment, scope, and objectives. -Perform detailed testing of financial transactions, controls, and processes to assess compliance and accuracy. -Prepare thorough and well-organized work papers documenting audit procedures, findings, and conclusions. -Identify control weaknesses, assess their impact, and provide recommendations for improvement. -Ensure compliance with applicable laws, regulations, and internal policies. - Prepare clear and concise audit reports summarizing findings, conclusions, and recommendations for management. -Collaborate with internal stakeholders to obtain necessary information and establish effective working relationships

*Gained understanding of the financial statements and their underlying transactions to develop and execute audit plans and deliver quality reports of clients in industries like retail, banking, investment management, and others.*Executed testing procedures such as:-Bank reconciliations-General ledger reconciliations-Vouching of revenues and expenses-Revision of accruals-Analysis of journal entries.-Recalculations of accrued expenses.-Assessing the design and implementation of internal controls.-Other analytical procedures.*Provided clients with reports of identified control deficiencies, causes, and required action plans to overcome them.*Coordinated activities other staff members to deliver highest quality of service and financial advice to clients.*Managed contract budgets to monitor profitability of audit engagements.

-Wide range of planning activities to be executed with students of all ages.-High level of creativity to make dynamic and effective lesson plans and ensure student's learning.-High level of adaptability to serve the needs of students of different ages, leaning styles, and backgrounds in general.

-High level of critical thinking, problem solving, and decision making to effectively achieve the customers' and the company's demands.-High degree of communication skills to deal effectively with customers. High degree of discipline and responsibility to achieve the company's metrics.

-High level of communication skills to effectively deal with customers.-High degree of critical thinking and problem solving skills to solve customers' needs and wants.-High degree of responsibility and discipline to exceed the company's demands.