Financial Project Manager

• Oct 2023 - Present

Finance & Credit Associate

• May 2023 - Oct 2023

o Preparing monthly management accounts.o Managing Investor’s investment and returns. o Preparing quarterly board reports.o Filing the CCR.

Accounts Administrator

• Apr 2022 - Apr 2023

o Preparing and analyzing Overhead Reports, Miscellaneous Income Reports, and monthly Balance Sheet Reconciliations for specific accounts. o Accounts IQ, a new accounting program, was successfully installed, as was automated supplier invoice recording with Inship, which reduced overall manual work by 80%. o Monthly period close for Accounts Payable, and General Ledger. o Reconciling all 450+ supplier accounts and ensuring that all payments and D/D payments match the invoices. o Creating a daily consolidated bank balance report that lists the inflow and outflow of money over 5,000 EUR and the company's liquidity for the day. o Monitoring for fraudulent transactions in 18+ bank accounts and 10 company credit cards. o Analysis of financial reports for an audit of the company while working closely with the external auditor to complete the audit. o Preparing a monthly cash flow projection to evaluate the company's liquidity. o Submitting a monthly Professional Services Withholding tax claim form. Show less

Accounts Assistant

• Jul 2021 - Apr 2022

o Managing, reconciling, and addressing customer invoice queries for 350 customer accounts, which include a mix of open accounts (30 days credit term) and prepay accounts. o Billing invoices and ensuring that all invoices/credit notes received from 200 suppliers are in agreement with our purchase order. o Processing refunds and daily/weekly/monthly reconciliation of 2 payment gateways i.e., Realex and PayPal, as well as 3 bank accounts. o Creating monthly Intrastat and VAT reports. o Successfully redesigned current credit control system, creating new accounts for customers, resulting in a 15% drop in outstanding invoices beyond due date, thereby boosting cash flow. Show less

Financial Analyst

• Oct 2020 - Apr 2021

o Executed a targeted investment strategy. o Provided administrative support to the executive committee. o Consulted with the research team. o Executed a targeted investment strategy. o Provided administrative support to the executive committee. o Consulted with the research team.