At Etihad Group, I support daily cash positioning, bank reconciliations, and fund transfers. I also assist with treasury and liquidity reporting for management review.
I coordinate with banking partners to process payments and resolve transaction discrepancies, while maintaining financial records and supporting schedules in line with internal controls. I also monitor foreign currency exposures and support cash flow forecasting.
Previously, as an Accounts Intern at AGR Consultants, I processed transactions and invoices using ERP software, performed accounts payable and bank reconciliations, and assisted with financial statements. I'm pursuing ACCA and have completed CA Inter through ICAP.
