Fund Accounting and Reporting

• Actively manage financial operations and provide strategic financial guidance to the Board.• Oversee budget allocation, financial planning, and risk management initiatives.• Collaborate with cross-functional teams to ensure effective utilization of financial resources.• Contribute to the development and implementation of financial policies and procedures.• Prepare financial statements.• Analyse the financial statements with recommendation to board members.

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• Prepared budget forecast and analysed variance with actual report.• Implemented cost-saving initiatives that resulted in 10% savings for the organisation.• Participated in business review meetings and communicated business position with Internal stakeholders• Prepared Site Profitability report with recommendations communicated to management.• Circulated SAQ & ROI Analysis report and weekly performance tracker on TAT achievement.• Prepared Primaries vs Decrement Report and communicate business sales position with stakeholders

Responsibility: • Developed budget forecasts and implemented cost-saving initiatives, resulting in improved financial performance and profitability.• Modified risk assessment criteria models, prepared profitability reports, and communicated business positions to internal stakeholders, facilitating informed decision-making.• Participated in business review meetings, providing valuable insights to management for strategic planning.• Prepared Site Profitability reports with recommendations, contributing to enhanced operational efficiency.• Circulated SAQ & ROI Analysis reports and weekly performance trackers on TAT achievement, enabling proactive performance management.• Prepared Primaries vs Decrement Reports, facilitating data-driven decision-making.

• Implemented a standard debt collection process, resulting in prompt collection of receivables and improved cash flow.• Managed client accounts, implemented debt collection processes, and restructured claim handling procedures, enhancing customer satisfaction.• Prepared management reports, reviewed receivables, and facilitated seamless business operations.• Ensured accurate preparation and posting of accrual provisioning journals for revenue and actualization, maintaining financial integrity.• Managed monthly payment runs and prepared bank reconciliations, ensuring accuracy in financial transactions.

Responsibility:• Validated vendor’s invoices to ensure accuracy in terms of vat and amount.• Reconciled supplier’s account and ensured balance confirmation signoff to avoid overstating or understating companies’ liabilities.• Liaised with treasury team to ensure funds are available for monthly liability payable.• Ensured accurate ageing of receivable and payable accounts.• Maintained hygiene clean-up of all balance sheet accounts, run create accounting and ensure control account is zero at every point in time.• Prepared and booked monthly journals for revenue, payroll, accruals, and prepayment.• Maintained effective relationships with clients alongside internal stakeholders.• Daily liaised with colleagues and clients globally to manage the unallocated cash.• Handled refunds for customers and managed query resolution on a daily basis.