An experienced and strong accounting, finance and data professional with a demonstrated history of working in the Oil & Energy and Import/Export industries, have good knowledge of Sage One, Sage 300 and Pastel Accounting softwares, Power BI, email handling, Microsoft word and Excel and excellent office ethics
β’ Analyzing data on MS Excel and Google sheets
β’ Collecting, interpreting data, and analyzing results
β’ Creating reports for internal teams and clients
β’ Creating content and graphics for social media pages and posting them
β’ Analyzing data on MS Excel and Google Sheets
β’ Collecting, interpreting data, and analyzing results
β’ Creating financial reports for internal teams and clients
β’ Posting on Sage 300 ERP
β’ Manage key accounts
β’ Accounts Payable and Receivable
β’ Reports preparation
β’ Ensure adequate cash flow to meet the organizationβs needs
β’ Oversee all payroll activity for staff in conjunction with Human Resources
β’ Tax computation, analysis, and remittance
β’ Treasury Management
β’ Managing foreign currency exposure and foreign currency payments
β’ Liaison with Tax officials, auditors, bankers, and consultants
β’ Banking transactions and bank reconciliation
β’ Ensure financial transactions are accurately posted on a timely basis
β’ Vendor Invoice Management and Payment
β’ Bill Payment Management β Vendors, third parties, Salaries and Wages
β’ Cash Advance and Vendor Advance Reconciliation on Replicon and MS Excel
β’ Processing, Retirement and Recovery of Vendor/Cash Advances
β’ Cash reimbursement and refund Processing
β’ Pay-slip Reconciliation & Distribution
β’ Petty Cash Management
β’ Uploading payments on SCB Staight2Bank website
β’ Bank Reconciliation
β’ Report Preparation
β’ Ad-hoc Bank Activities