Executive Treasury
Current-Developed proficiency in Oracle and its related functions-Supported the creation of essential documentation for external banks.- Ensured timely calculation of monthly profits by securing required bank statements and data.- Prepared monthly profitability reports to verify bank profits aligned with agreed deposit rates.- Generated accurate monthly bank reconciliation statements in the Financial Management System (FMS) by coordinating with banks, the Finance department, and other stakeholders.- Updated daily bank reports by tracking movements in all bank accounts.- Served as a dependable backup for other administrative treasury functions.- Monitored compliance with internal accounting policies, procedures, and relevant regulations.