Responsible for the management of the Finance, Accounting, and Tax functions and ensuring the integrity of the financial information. My other activities include income tax preparation, audit lead, preparation of financial statements, budgeting/forecasting as well as communicating financial performance to stakeholders in a timely manner. Cash Flow Management and Internal Controls

Budgeting and ForecastingInternal ControlTax and AuditCash and Liquidity managementFinancial planning and Analysis

Daily cash management with cash movements ranging between $10m to $20m. These include cash calls, money market deposits and redemptions, cash repatriations and foreign exchange trades whiles ensuring day to day cash management responsibilities are carried out to the highest standard and in a timely manner across the Group.Management of the UK based notional cash pools for GBP, EUR and USD whiles ensuring liquidity remains at optimum level across the Group.Consolidating, analyzing and… Show more Daily cash management with cash movements ranging between $10m to $20m. These include cash calls, money market deposits and redemptions, cash repatriations and foreign exchange trades whiles ensuring day to day cash management responsibilities are carried out to the highest standard and in a timely manner across the Group.Management of the UK based notional cash pools for GBP, EUR and USD whiles ensuring liquidity remains at optimum level across the Group.Consolidating, analyzing and reporting to management, the global weekly cash flow forecast and other adhoc reports.Providing global banking support for payment related issues and liaising with banks across the Group and end users to find workable solutions.Global HSBC net configuration and monitoring of the control environment whiles acting as a point of guidance for other administrators and end users.Administration of over 200 plus bank accounts spreading across Africa, America, Asia ,Australia and Europe whiles providing support for internal and external audits.Assisting the Group Treasurer with miscellaneous projects relating to investing/borrowing, foreign exchange exposures and trapped cash across the Group.Assisting in the processing of bid bonds, performance bonds, letters of credit and letters of good standingNew investment banking and FX relationship establishment documentation handling.Key ProjectsParticipated in 6 months transition of the corporate office from UK to UAE to create a shared service organization.Successfully implemented sort code and IBAN migration due to ring fencing regulation in United Kingdom for the Group’s 50 bank accounts.Supported the Group’s financial re-structuring that eliminated $1.4billion debt on the balance sheet and equity injection of $200millon. Show less

Daily cash management with cash movements Management of the UK-based notional cash pools for GBP, EUR and USD while ensuring liquidity remains at optimum level across the Group.Debt facility management (ensures that all interest payments for financial obligations of the Group are serviced appropriately).Consolidate, analyze and report to management, the global weekly cash flow and short-term investment forecast.- Provides global banking support for payment related issues and liaises… Show more Daily cash management with cash movements Management of the UK-based notional cash pools for GBP, EUR and USD while ensuring liquidity remains at optimum level across the Group.Debt facility management (ensures that all interest payments for financial obligations of the Group are serviced appropriately).Consolidate, analyze and report to management, the global weekly cash flow and short-term investment forecast.- Provides global banking support for payment related issues and liaises with banks across the Group and end users to arrive at workable solutions.Global HSBC net configuration and monitoring of the control environment while acting as a point of guidance for other administrators and end users.Administration of over 200 plus bank accounts across Africa, America, Asia Australia and Europe while providing support for internal and external audits. Completes monthly intercompany netting processes across global locations. Show less

Carrying out liquidity and daily cash analysis for the region on a daily basis.Preparation of 3 months rolling cash forecast for the region.Preparation of bank exemptions for all bank accounts in the region.Review of bank reconciliations for all accounts in the region.Repatriation of excess local currencies in the region to the Group office through cash conversions.HSBC internet banking platform administrator for the region.Carrying out offshore payment runs and expense… Show more Carrying out liquidity and daily cash analysis for the region on a daily basis.Preparation of 3 months rolling cash forecast for the region.Preparation of bank exemptions for all bank accounts in the region.Review of bank reconciliations for all accounts in the region.Repatriation of excess local currencies in the region to the Group office through cash conversions.HSBC internet banking platform administrator for the region.Carrying out offshore payment runs and expense claims for the region.Tracking actual receipts and disbursements against forecasts for the purpose of variance reporting to management.Carrying out cash calls for all countries in the region and managing of foreign exchange exposures.Providing support for internal and external audits.Monitoring and reporting open accounts receivable items and accrued revenue timelines for billing by working with internal company accountants.Key ProjectsSuccessfully repatriated $8m equivalent of kwanza (AOA) trapped in Angola to UK.Decentralized bank reconciliations from the regional level to the area level promoting effective review. Show less

Provide account receivables support for Ghana, Equatorial Guinea, Cote D’Ivoire, Chad & Cameroun.Collate approved timesheets and process Ghana payroll every month.Prepare & submit all statutory payroll returns including SSNIT Tier 1, Tier 2, Provident Fund Payment and PAYE (Personal Income Tax).Ensuring critical accounts are cleared every month by regular review of general ledger accounts such as unapplied cash, cash-in-transit, payroll clearing, expense advances, and recharges… Show more Provide account receivables support for Ghana, Equatorial Guinea, Cote D’Ivoire, Chad & Cameroun.Collate approved timesheets and process Ghana payroll every month.Prepare & submit all statutory payroll returns including SSNIT Tier 1, Tier 2, Provident Fund Payment and PAYE (Personal Income Tax).Ensuring critical accounts are cleared every month by regular review of general ledger accounts such as unapplied cash, cash-in-transit, payroll clearing, expense advances, and recharges. Monthly bank statement reconciliation at area level for control.Managing of CWA balance score card & generating management reports for CWA Management.Monitoring CWA accrued income report & updating Region on a weekly basis.Monitoring CWA Goods Receipts /Invoice Receipts on a weekly basis to ensure old purchase orders are eliminated.Monitoring of internal controls in all countries in CWA.Key AchievementsConsistently achieved day’s sales outstanding targets for receivables for the Area.Accrued income was managed efficiently. This resulted in the billing of invoices in a timely manner. Show less

Ensuring 95% of all customer complaints are resolved within 24 hours. Performing account openings, dormant account re-activations, and customer due diligence reviews. Treasury and investment advisory on key bank products to customers.Branch internet banking, cheque books and cards consultant providing support and advisory services to customers.

Processing of Invoices for payment to suppliers and the monitoring of supplier accounts to ensure that payments are made when due.Monthly preparation of intercompany analysis and monitoring of intercompany accounts.Processing of staff expense claims and retirementsPreparation and filling of VAT, Corporate tax and Withholding tax returns to the Ghana Revenue Authority.Monthly Reconciliation of Trial Balance.Daily preparation of Aged debtors’ analysis of our… Show more Processing of Invoices for payment to suppliers and the monitoring of supplier accounts to ensure that payments are made when due.Monthly preparation of intercompany analysis and monitoring of intercompany accounts.Processing of staff expense claims and retirementsPreparation and filling of VAT, Corporate tax and Withholding tax returns to the Ghana Revenue Authority.Monthly Reconciliation of Trial Balance.Daily preparation of Aged debtors’ analysis of our customers.Monthly Stock Take.Monthly preparation of distributor reconciliation statements.Negotiating with banks for best exchange rates for foreign transactions. Show less