Dynamic Finance Director with a proven track record at the Information Management Centre, enhancing financial operations and stakeholder communication. Expert in financial reporting and analysis, I successfully implemented new accounting software, improving data accuracy. Strong organizational skills and a commitment to business process improvement led to significant operational efficiencies.
• Treasury: Banking and Cash Management
Managed organisation’s e-Banking (Domestic & Intl. SEPA, SWIFT), Cash Application, Reconciliations, ERP, Responsible for Cash Movement, RFP–iBB-Salesforce, due-diligence, KYC, AML, GDPR, Supports with Auditors, risk and control requirements, Liaises with Govt. Depts., Prepares, Reports to the management.
• Grants:
Grant Application: Reviewed, Inspected, Processed Monitored Grantee’s Liabilities & Financial Position
Coordinated with legal team for initiating contracts CIS Control System for financial records.
• Accounts
Accounts Receivable: Managed debtors accounts; invoicing and monthly statements. Liaised with legal for litigations and debt recovery. Prepared Monthly Debtor Reports and assisted Senior Accountant.
• Budgeting: Income forecasts and projections for budgeting.
•Assets & Procurement: Controlled and managed organisation’s fixed assets. Requisitions & PO Orders support, Interventions, Domestic & EU Tendering processes.
•Cost Analysis: Cost allocation to cost pools & redistributing direct to cost centres using absorption costing systems. Overhead costs analysis. Support service allocation using
Financial reporting and analysis
Strategic planning
Audit coordination
Strategic financial planning
Business process improvement
Organizational skills
Budgeting and forecasting
Regulatory compliance
Budget design
Teamwork and collaboration
ERPs
ACCA - Association of Chartered Certified Accountant
ACCA - Association of Chartered Certified Accountant