Key Responsibilities: Financial Management – Supervised Accounting team and end-to-end finance operations in Group of Companies
Prepared Excel Formulated Sheets for reconciliations, Commission Calculations, and Data Analyzing
Managed and Safeguarded Assets under management (Client Funds)
Reviewed and Released Payments Processed on Banking System
Monitored Working Capital Requirements, Cash flow and Liquidity
Facilitated Yearly Audits with External Auditors
Managed Payment Service Providers
Processed Payroll and Returns
Daily Currency Exchange Difference calculations Management Accounting
Prepared and communicated internal management reports, Financial Projections, Yearly Budget, Break-even analysis, Financial Reporting, and Analysis
Measured and analyzed financial data
Prepared Quarterly Audit Report for Audit Committee, Presented Audit Committee Report (No longer reporting to the board)
Attended Management Meetings, Risk meetings, and Strategy meetings and made recommendations
Data Management and Development – Assisted in the implementation of functions, Processes, and configurations on CRM systems (Development settings)
Maintained and stored Company documents, Contracts, Service-level agreements and Licenses