
Detail-oriented finance professional specializing in Oracle ERP financial reporting and banking operations. Expertise in managing accounts receivable, accounts payable, treasury, and cash management. Proven ability in bank reconciliation, cheque processing, and maintaining accurate financial records. Strong proficiency in Microsoft Excel for data entry, verification, and financial documentation, with a focus on streamlining accounting procedures and ensuring compliance with industry standards.
• Prepared and generated financial reports related to incoming and outgoing bank transfers using Oracle ERP System.
• Reviewed, recorded, and monitored financial transactions to ensure accuracy and compliance with company procedures.
• Managed cash treasury operations, including cash handling, reconciliation, and daily cash control activities.
• Coordinated with banks regarding deposits, cheque collections, and other banking transactions.
• Maintained accurate financial records and supported daily accounting operations.
• Assisted in ensuring timely processing of payments and financial documentation.
Certificate of Associate membership
Membership No: 134302