Account Executive
Request a quote with no obligation
I am motivated and multi-skilled Accountant with a keen eye for detail and working experience with accounts. Additionally, I am a clear and effective communicator and work well individually as well as part of a team. My excellent track record in providing high-quality results combined with my honest approach and reliable nature would make me an asset to any organization.
Responsible for day-to-day financial operations within the company for payment, AR & AP entries, inter-company entries and other transactions Gather business’s financial statements, including balance sheets, income statements, and cash flow statements for subsidiary company Collaborate with banking institutions to facilitate communication regarding Term Loans and SMED Loans, export earning matter ensuring clarity on terms, conditions, and repayment schedules. Prepare and analyze monthly cash flow statements for bank loan applications and financial planning. Preparation of audit schedules and financial statements for year-end closing. Prepare detailed monthly and quarterly financial reports for Trade Financing and Bank Loan application. Prepare invoice for remittance TT for export outward. Prepare detailed monthly and quarterly financial reports for Term Loans and SMED Loans, focusing on loan utilization, repayment schedules, and interest expenses. Verify accuracy of commercial invoices, bills of lading, and customs documentation to ensure proper accounting treatment and regulatory compliance. Manage foreign currency payments and receipts related to overseas suppliers and customers, applying appropriate exchange rates and adjustments. Assisted CFO in financial planning for a startup, performing ROI analysis and BEP calculations. Assisted CFO with insurance claim matters, including documentation, analysis, and coordination with relevant parties.
Diploma in Accounting & Finance
Diploma in Accounting & Business