Responsibilities included client bookkeeping & preparation financial statements, bank, loan andportfolio reconciliations, interest calculations, providing information to tax advisors in UK, and reviewing financial statements.In-house bookkeeping, cash & bank reconciliations, invoicing, fee codes set-up, and issuing credit notes.Updating debtors records and preparation weekly reports to Managers for Management decisions.Preparing & authorising payments & refunds for external suppliers, controlling disbursements and monitoring credit card expenses.Preparation of month-end closure.Trained two employees on billing, ensuring they maintain fastidious attention to detail.

Prepared cash summary & other financial reports, assisted with creating & keeping security listing up to date to enable accountants to update for Security movements, supported Trust administrators with opening bank accounts, preparing NBO forms, preparing payments & minutes.

Handled invoicing process, monthly journals, accruals, amortization schedules and various research projects.

Controlled petty cash, prepared spreadsheets for credit card expenses and VAT returns (UK), updated cash flow and entered daily exchange rates & phone/fax/courier expenses into WIP.

Prepared local and international payments, updated general ledger, accounts payable & receivable reports. Prepared payroll details and managed entering financial data into accounting software program.

Data analytics and financial review for about 15 projects