Account Finance Officer

• Finance & Account Dept. (Treasury & Payable Unit) • Prepared Excel spreadsheets to track banking transactions and financial performance. • Monitored accounts payable and receivable statuses. • keeping financial records up to date. • Completed daily and monthly bank reconciliations and noted any discrepancies. • Verified items billed against items received. • following up with vendors to reconcile variances. • Improved data consistency by identifying and eliminating inaccuracies. • Vet expenses before payment in line with company's financial policies • escalating concerns and discrepancies. • Helped with preparation of management accounts and end-month duties. • Verified invoices against purchase orders to support smooth execution of month-end processes. • Assist the relationship manager in attending to 20 banks request and queries and submitting all trade related demands.

• account management -skillful • data analysis -skillful • financial analysis -skillful • accounts payable -skillful • accounts receivable -beginner • microsoft 365 -skillful • ifrs -skillful