Preparing detailed cash flow reports for various project, ensuring accurate tracking of financial movements and projections.Developing & distributing weekly commission reports, providing insights and ensuring timely compensation for team members & brokers.Posting daily journal entries, maintaining accurate and up-to-date financial records in compliance with accounting standards.Reconciling accounts regularly to verify accuracy and resolve discrepancies, ensuring the integrity of financial data.Monitoring balance sheet & income statement, analyzing financial performance & identifying key trends & variances.Preparing & processing payments to suppliers, maintaining positive vendor relationships & ensuring timely settlements.Generating invoices for customers and facilitating efficient revenue collection.Preparing VAT reports to the government, coordinating with the audits, ensuring compliance with tax regulations & deadlines.Coordinating with the bank regarding accounts, managing transactions, resolving issues, and ensuring smooth banking operations.

Preparing the monthly sales dashboards for Nigeria, Ghana, Uganda, Tanzania, & KenyaAnalyzing sales trend, gross margin and variation against budget by country and segmentAnalyzing Working Capital Days (DSO, DIO, and DPO) and cash conversion cycle for all countriesPreparing and reviewing the financial reporting packs on a monthly basis for all entities in the groupPreparing, reviewing and analyzing the financial ratios of each entity of the groupOrganizing, gathering and submitting all the x documents, data and presentations required by the IFC (World Bank) to secure a 50 Mln USD financing to cover our expansion and investments needs in Africa (i.e. market analysis, operations, procurement, marketing, sales & distribution, financials, insurance, legal, strategy, company organization, etc…)Preparing all the documents, financials, reports and presentations for the Board of Directors Meeting on a quarterly basisMonitoring all the financial charges (interest, bank charges, arrangement fees and commissions) incurred by the group and rising red flags whenever a difference in rates is captured

Preparing & analyzing production and Ceded Premium monthly reports.Reconciling statements of accounts & bank statements. Preparing expenses entriesPreparing settlements for brokers & customers.Preparing Related Parties balances for bank reports.Preparing & analyzing reports required by Ministry of Economy And Commerce on a quarterly basisClosing Customers’ settlements.Preparing Salary entries.Preparing Municipal & Proportional Taxes