Finance planning and Analysis, Financial Reporting, Cost and Revenue Analysis & Risk management.

• Prepare and analyze financial statements in accordance with generally accepted accounting principles (GAAP) or International Financial Reporting Standards (IFRS).• Generate regular financial reports for management and stakeholders.• Ensure accuracy and completeness of financial data.• Assist in the development of budgets and financial forecasts.• Monitor budget variances and provide explanations for significant discrepancies. • Work with other departments to gather budget inputs and assess budgetary performance.• Oversee the general ledger and ensure all transactions are accurately recorded.• Reconcile accounts and resolve discrepancies.• Implement and maintain accounting processes and controls.• Conduct financial analysis to support decision-making.• Provide insights into financial performance and trends.• Identify areas for cost reduction or revenue improvement.

• Monitor daily cash positions and ensure adequate liquidity, manage cash flow forecasting and budgeting, Optimize the use of cash through efficient treasury operations.• Maintain relationships with banks and financial institutions, negotiate banking products and services to benefit the company. Manage bank accounts and ensure compliance with bank requirements.• Analyze and manage short-term and long-term investment portfolios, Ensure optimal returns on excess cash balances. Evaluate investment opportunities and make recommendations.• Identify and assess financial risks, including interest rate, currency, and credit risks. Implement strategies to mitigate identified risks, use financial instruments and derivatives to hedge risks.• Monitor and manage the company’s debt portfolio, analyze financing options and recommend debt strategies Ensure compliance with debt covenants and reporting requirements.• Prepare and analyze treasury-related financial reports, provide insights and recommendations based on financial analysis. Assist in financial planning and analysis activities.• Develop and implement treasury policies and procedures, Ensure compliance with internal controls and regulatory requirements. Continuously improve treasury processes and systems.• Monitor and manage foreign currency exposures, execute foreign exchange transactions and hedging strategies. Ensure compliance with foreign exchange regulations.• Optimize the company’s working capital by managing receivables, payables, and inventory. Implement strategies to improve cash conversion cycles.• Utilize treasury management systems and software, Ensure accurate and efficient processing of treasury transactions. Stay updated with the latest technology and tools in treasury management.• Collaborate with other departments such as accounting, finance, and operations. Communicate effectively with senior management regarding treasury activities and strategies. Support cross-functional.

• Presented new and additional products and services to existing customers. Leveraged accounting and finance experiences and expertise to identify, propose and implement automated solutions and reduce manual processes. Posted revenues by verifying and entering transactions from lock box and local deposits.• Maintain cash transactions and petty cash book. Entry posting of purchase, sale payment, receipt collection, and journal Maintain day-to-day accounts and reporting. Prepare the outstanding statements of debtors and making payment follow-ups and related works. Finalization of accounts of various clients• Logistics: Ensured that goods were delivered to and from suppliers, warehouses, distribution centers, retail outlets, on time and at the lowest possible cost. Solved transportation issues, located alternative vendors when production or shipping impediments delayed delivery of goods. Monitored warehouse activities, delegating tasks and ensuring compliance with all relevant safety standards

• Supervision of JIB preparation. • Perform monthly sales and general ledger closings, including journal entries.• Preparation of various balance sheet schedules and P&L statements.• Preparation of various tax reports. • Prepare and book bank deposits and transfers; upload PosPay files.• Reconcile various general ledger accounts monthly. • Preparation of quarterly and annual financial reports. • Prepare annual depreciation and depletion tax schedules.