MOSES BANGURA

Assisting in the preparation and analysis of monthly, quarterly, and annual financial statements, providing critical insights that informed strategic decisions and contributed to enhanced cost management, profitability, and revenue growth.

Managed the full accounts receivable cycle, from accurate invoice creation and dispatch to diligent monitoring and collection of outstanding payments from diverse clients, significantly improving cash flow.

Implemented and enforced robust internal control procedures and conducted regular bank and financial statement reconciliations, safeguarding company assets and ensuring impeccable data integrity.

Assessed creditworthiness and established appropriate credit limits for guests and businesses, effectively mitigating financial risk and ensuring prompt resolution of overdue accounts.

Generated comprehensive accounts receivable reports (aging, collections status, revenue projections) and collaborated cross-functionally to optimize cash flow and ensure compliance with accounting standards.

Maintained accurate and up-to-date financial records, including general ledger entries and daily transactions, underpinning reliable financial reporting.

Processed accounts payable and receivable, ensuring timely invoice payments to suppliers/vendors and efficient collection from customers, contributing to smooth financial operations.

Supported comprehensive reconciliation of bank statements, credit card transactions, and various accounts, consistently ensuring alignment with financial records and enhancing data accuracy.

Administered petty cash and daily cash banking procedures, including deposit preparation, ensuring appropriate usage and accurate recording of all receipts.

Assisted in the meticulous gathering of data for financial statement preparation and contributed to payroll processing and tax filing preparations, ensuring compliance.