• Executing daily settlement processes for a diverse range of merchants, demonstrating meticulous attention to detail to ensure accuracy and adherence to established protocols.• Generating daily cash flow projections, ensuring that sufficient funds are available in designated bank accounts and countries at least 24 hours in advance.• Completing weekly and monthly reconciliations for assigned bank accounts, diligently researching and resolving unreconciled items to maintain accurate financial records.• Ensuring prompt and accurate reporting of cash balances, weekly, bi-monthly and monthly.• Highlighting strategies for optimizing surplus cash investments while ensuring the fulfillment of financial obligations. • Collaborating closely with the customer support team to address customer inquiries promptly, resolve issues effectively, and provide timely and accurate information, ensuring a positive customer experience.

• Diligently performed day-to-day financial transactions, which included verifying, classifying, recording, and reconciling accounts payable data, ensuring accuracy and compliance with financial standards.• Generated comprehensive accounts payable reports, pre-payment, and accrual schedules, facilitating effective cash flow management and financial decision-making.• Conducted thorough analysis and reconciliation of Tax liability ledgers with filed returns on i-Tax, ensuring compliance with tax regulations and accurate financial reporting.• Established effective communication and coordination with the REITs Manager and Receivable Accountant to ensure sufficient funding aligned with operational needs, optimizing financial stability.

• Proficiently conducted supplier reconciliations, meticulously reconciling statements of accounts received from various suppliers with their ledger balances.

• Diligently monitored aged accounts payable, ensuring that payments to suppliers were processed promptly and in accordance with payment terms.• Filed statutory obligations, including i-Tax, NSSF, NHIF, and HELB, through their respective portals before making payments, consistently meeting compliance deadlines.• Reviewed and updated the Asset register, reconciled it with the system, and accurately posted depreciation entries, contributing to precise asset management and financial reporting.• Timely and accurately billed tuition fees, receipted payments, and generated weekly revenue collection analysis reports, ensuring revenue streams were managed effectively.• Conducted monthly reconciliations of bank accounts, debtors, and creditors, meticulously identifying and resolving discrepancies before forwarding them to the School Finance Controller for review and sign-off.

• Conducted thorough validation of payment requests and invoices, ensuring proper supporting documentation for audit trail.• Reviewed and approved staff travel expenditure reports and reconciliations.• Reconciled all suppliers' statements with ERP ledger balance records, promptly resolving discrepancies.• Managed end-to-end payroll processing, maintained accurate financial records in MS Dynamics Navision, and ensured timely compliance with various statutory obligations.• Executed month-end tasks as per the schedule of responsibilities provided by the Finance Director.• Supported audit activities by preparing audit schedules and retrieving necessary documents.• Successfully managed relationships with banks and handled all administrative banking arrangements as a bank agent, ensuring seamless financial transactions and strong financial partnerships.

• Conducted in-depth analysis of general ledger accounts to identify eligible costs for capitalization within the fixed assets category.