Skilled accounts department leader delivering accurate financial reporting and effective team training. Recognised for cash flow forecasting and timely reporting of the Group FAR(PPE and ROU)
Overview
14
14
years of professional experience
Work History
Team Leader, Accounts Department
Dream Yacht Charter
Floreal
01.2019 - Current
Monitored and reported weekly cash positions to the Treasury Department, analysing actual cash movements and forecasting future inflows and payments.
Coordinated and tracked payment requests, ensuring timely submission to the Treasury Department during scheduled payment runs.
Verified invoice entries prepared by the Junior Accountant and authorised accurate posting to the general ledger.
Led quarterly reconciliation processes with boatyards, reviewing statements of account and resolving discrepancies to maintain accurate financial records.
Led the management of the Group Fixed Asset Register (FAR), ensuring accurate monthly depreciation charges per vessel and providing quarterly reporting to the Consolidation Team.
Facilitate audit processes by coordinating with auditors, ensuring timely submission of financial records and resolving queries efficiently.
Monitored daily workflow to ensure adherence to established policies and procedures.
Trained new staff on company policies and customer service best practices.
Played a leading role in the office committee, planning and executing programs to enhance employee engagement and well-being.
Accounts Officer
Medine Limited
Cascavelle
09.2015 - 01.2019
Reconciled bank statements and resolved discrepancies promptly.
Developed internal control policies that enhanced accuracy of financial information.
Verified and entered expenditures into accounting software, reconciling accounts to resolve variances.
Assisted in preparation of monthly financial reports for management review.
Coordinated with external auditors during annual audits, facilitating documentation and explanations.
Prepared bank deposits by verifying and balancing receipts and sending cash and checks to banks.
Reviewed and reconciled accounts payable and receivable records.
Managed payments for Education Cluster by processing cheques for domestic vendors and multi-currency bank transfers for international suppliers.
Resolved payment discrepancies with vendors and suppliers while liaising with the head office to clarify expenses.
Accounts Officer
Fortress Marketing Company Ltd
Plaines Lauzun
04.2012 - 08.2015
Managed accounts payable and receivable processes efficiently.
Processed invoices and payments to suppliers promptly and accurately.
Managed payments to local and international suppliers, processing cheques for domestic vendors and multi-currency bank transfers for foreign suppliers.
Reconciled bank statements and resolved discrepancies promptly.
Maintained accurate financial records in compliance with regulations.
Ensured timely submission of monthly VAT and TDS returns, maintaining compliance with regulations.
Collaborated with auditors during financial audits and reviews.
Streamlined accounting procedures through implemented process improvements.
Trained and supported new accounting staff to enhance team capabilities.
Performed stock takes and reconciliations to ensure accurate inventory records.
Patient Access Services / Emergency Department Clerical Team Leader at Sharp HealthcarePatient Access Services / Emergency Department Clerical Team Leader at Sharp Healthcare