Skills
Analysis
5-10 Years
Accounts Receivable (AR)
1-2 Years
Data Encoding, data entry
5-10 Years
Microsoft Excel - Advanced Excel Formulas & Functions
1-2 Years
Foreign Exchange Analyst
6 Months to 1 Year
Accounts Payable (AP)
2-5 Years
Treasury
6 Months to 1 Year
Computer proficiency
10+ Years
Experience highlights
TREASURY SUPERVISOR
FAGOKHO CORPORATION
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November/2025
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Present
A results-driven treasury professional skilled in liquidity management, cash flow analysis, and process integration. I monitor real-time cash balances across diverse bank accounts to optimize daily liquidity and mitigate overdraft risks. I conduct in-depth cash flow analysis by reconciling cleared checks against bank statements for accurate forecasting. I bridge AP and Treasury by integrating data into a unified Masterfile for seamless payment tracking.
ACCOUNTS PAYABLE OFFICER
FAGOKHO CORPORATION
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October/2024
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Present
Accounts Payable Officer skilled in template development, financial accuracy, and process standardization. Designed an Excel template streamlining voucher posting, reducing manual errors and processing time. Ensure precise GL entries, VAT, and EWT calculations. Standardized AP procedures across the team, improving departmental efficiency. Established organized vendor Masterfile, categorizing suppliers to enhance data retrieval, payment accuracy, and vendor relationships.
ACCOUNTS RECEIVABLE SPECIALIST
SUYSING COMMERCIAL CORPORATION
·
July/2023
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Present
AR Specialist managing end-to-end credit memo processing. Generate credit memos for customer returns, bad orders, and good stock items. Verify accuracy of memo totals per warehouse against physical copies and Oracle system data. File physical copies alphabetically and post financial reports for management review. Perform end-of-month reconciliation of Oracle and SF Pick application data, converting and distributing reports to AP personnel for vendor payments. Tools: Oracle and SF Pick
ACCOUNTS PAYABLE OFFICER
MOMENT GROUP INC.
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September/2022
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Present
Finance professional managing cash advance liquidations, expense reporting, and payment finalization. Create financial reports for top management detailing company expense status. Finalize payments for goods sold and services rendered. Support AP team with daily tasks including communication, organization, and problem-solving. Enter and verify invoices in the system ensuring accuracy. Tools: Microsoft Business Central and Advanced Excel.
