I am a detail-oriented Treasury and Accounts Payable Accountant with a strong passion for treasury management. My expertise lies in ensuring accuracy, efficiency, and compliance with financial principles and guidance. I possess strong organizational and planning skills, along with excellent attention to detail, which has enabled me to consistently meet deadlines.
Throughout my career, I have successfully managed cash flow planning and forecasting, ensuring seamless treasury management. My experience includes supporting the implementation of ERP accounting systems and maintaining strong relationships with bank agents, suppliers, and customers. I have a proven track record of timely processing of supplier invoices and payments, as well as supporting audit processes by providing necessary schedules.