I will reduce your cost and solve your financial problems

·                   Prepares monthly financial reports.

·                   Highly developed communication and negotiation skills.

·                   GAAP and IFRS strong knowledge & dealing with auditors.

·                   Budgetary analysis and forecast management.

·                   Managing companys bank facilities: LCs, TRs & bills according to UCP600 rules.

·                   Treasury control, liaising with banks.

·                   Managing efficient internal control

·                   Cash flow forecasting & ratios analysis.

·                   Investment appraisal IRR, NPV and payback period analysis.

·                   Uncertainty and sensitivity analysis.

·                   Strong administrative and accounting knowledge.

·                   Daily cash flow management and reconciliation.

·                   National and International account transaction management.

·                   Importation and exportation customs management.

·                   Cost benefit analysis.

·                   Inventory / Stockpile financial management.

·                   Fixed asset management.

·                   Manage and prepare payroll transactions, WPS salaries.