- Cash management includes cash flow forecasting and monitoring of bank accounts, controlling liquidity, solvency and capital.- Secure entering into bids, sales contracts and tenders through Letter of Guarantee LG, Letter of Credit LC or Trade Finance.- Control all inward/outward remittances.- Reconcile banks balances.- lead end-to-end implementation of Oracle Fusion to make 100% of successful configuration, testing and deployment of the system from requirements gathering to post go-live support.- Reduce banking fees.- Reduce month-end closing processes by 95% from 5 months to 5 days only.- Lead team number 1 that finishes first preparation, interpretation and presentation of financial analysis into the monthly, quarterly and yearly financial reports.- Grew banking network to increase efficiency of the company’s cash transactions.Accounts Payable & Accounts Receivable:- Maintain accurate records of all payments made and confirm that 100% of invoices and payments are compliant with policies and procedures.- Oversee the entire process of collecting payments from the company's customers.- Strong relationships with suppliers and our customers.- Implement and improve AP & AR processes, policies, and controls.- Oversee outstanding receivables within terms.- Confirm accurate and up-to-date suppliers & customers data.

- Prepared the 1st internal audit policy & audit plan for my company.- Submitted the 1st audit report which contains user’s problems on the Oracle system and led to the decision by Top Management to change the consultant project company to another one best.- Review all transactions related to Supply Chain, Sales, Maintenance, Finance and HR.- Check documents with transactions through Oracle Fusion software.- Plan and perform application and general systems control audits and control process.- Evaluate risk, document processes and systems in flowchart and narrative form and design audit programs.- Work closely with other teams (Risk, IT, Information Security, etc.) to report, track and follow up on remediation plans.- 1st top contributor who discovers a gap in Oracle, they honored me by putting my photo on oracle website and giving me 1135 points.

- Supervising 4 Specialists, Managing and assisting with fieldwork.- Assess the 1st internal control system to make sure it meets our requirements by 100%.- Coordinate on-site resources and assign tasks.- Conduct comprehensive audits of internal controls, and processes.- compliance with applicable laws, regulations, and internal policies.- Prepare thorough on-site audit findings reports, emphasizing relevant messages.- Improve areas of risk and provide recommendations.- Assess the bank's risks and the efficacy of its risk management efforts.- Identifying shortfalls or gaps in banking processes.- Provide guidance to audit juniors, aiding in their professional career.

- Achieved 140% overall target from assigned both assets and liabilities.- Led a team that secured payroll contracts with 15 new major companies, expanding bank's market share and enhancing brand recognition.- Record all transactions through Flexcube software, CRM & ACI.- Plans and directs marketing efforts of the branch in such a way to achieve profit, growth and the objectives of the bank within established policies and procedures.- Client training on digital solutions.- Resolve product or service problems by clarifying the customer's complaint; determining the cause of the problem; selecting and explaining the best solution to solve the problem.- Increase customer awareness with a high level of quality service, garnering a 25% rise in customer inquiries.- Played a pivotal role in launching Financial Inclusion tailored to the needs of all households, achieving a 40% increase in overall target.

- Evaluating the creditworthiness of customers and ensuring its 100% according with policies.- Verifying FICO credit scoring system with policies, increasing success rates by 95%.- Addressing potential payment issues for bad debt, creating payment plans and minimizing outstanding debt.- Following appropriate credit control procedure for unrecoverable debts.- Evaluate the impact of identified risks and prepare risk assessment reports.- Analyze financial data and market trends to identify potential risks affecting clients’ portfolios.- Follows all relevant department policies, processes, standard operating procedures and instructions in accordance with authorities and exceptions.- Ensure the correct functioning, compliance and anti-money laundering, operational risk and workplace success guidelines.

- Cross-sell banking products and services and achieve assigned target by 120%.- Collaborated closely with the marketing team to align promotions with customers, increasing campaign success rates by 35%.- Assist customers with their everyday banking needs, withdrawals, deposits, transfers, currency exchange, etc. through Flexcube software.- Cashes checks and payment orders within established limits, Exchange foreign currencies.- Balances cash and prepares daily and final currency position.- Keep ahead key performance indicators.

- Match invoices with purchase orders and contracts.- Accurately coded all invoices, approved, and entered through IBM Maximo system.- Monitor and manage reports and send all payments in accordance with agreed terms.- Address any payment issues or disputes professionally and promptly.- Prepared up-to-date and organized records of all accounts payable transactions and perform regular reconciliations.- Assisting with the preparation of month-end and year-end closing reports by providing relevant documentation.- Manage vendor relationships, including responding to inquiries and resolving issues.

- Record all warehouse transactions through IBM Maximo system.- Streamlined inventory management processes, reducing stockouts by 25% and improving product availability.- Ordered and received materials with correctly receipted, coded and labelled.- Monitoring stock levels and conducting regular stock checks.- Ensuring compliance with warehouse safety regulations.- Investigate any discrepancies between received quantities and purchase orders, invoices, or packing slips.