Adept at leveraging expertise in bank reconciliation and team collaboration, I significantly enhanced financial accuracy and efficiency at Victoria Trading and Investment Company Ltd. Skilled in Microsoft Excel and debt management, my proactive approach led to streamlined processes, ensuring compliance and optimizing treasury operations.
Overview
6
6
years of professional experience
Work History
Treasury Accountant
Victoria trading and investment company ltd(VTIC)
Limbé
09.2022 - Current
Posted financial data in Excel spreadsheets and managed inventory.
Maintained accurate accounts for cash, fixed assets and other transactions.
Performed research into banking products and services available from different providers.
Processed wire transfers, ACH payments, checks, and other electronic payment methods.
Researched changes in laws to maintain adherence to financial regulations.
Developed and maintained procedures to ensure all treasury transactions are accurately recorded in the general ledger.
Gathered banking transactions via statements, recorded activity in Excel format and reconciled balances.
Liaised with auditors to complete annual audits and maintain compliance with local, state and federal requirements.
Updated and managed accounts payable databases, employing access controls to protect data.
Minimized internal accounting department backlogs by updating accounts and generating reports.
Collaborated with external partners to complete audits.
Maintained up-to-date records of all treasury activities.
Utilized various software and tools to streamline processes and optimize performance.
Completed day-to-day duties accurately and efficiently.
Assisted with customer requests and answered questions to improve satisfaction.
Collaborated closely with team members to achieve project objectives and meet deadlines.
Performed additional duties such as filing documents and preparing spreadsheets, as needed.
Prepared bank deposits by verifying and balancing receipts and sending cash and checks to banks.
Coordinated with other departments to resolve discrepancies quickly and accurately.
Processed payroll.
Prepared monthly reconciliations for all bank accounts including foreign currency accounts.
Maintained accurate and up-to-date reconciliations of all bank accounts.
Accounting Intern
Intel HR Consulting Plc
Bonapriso Douala
10.2021 - 08.2022
Reconciled bank statements to ensure accuracy of financial records.
Monitored accounts payable and receivable statuses and delegated related tasks.
Gathered banking transactions via statements, recorded activity in Excel format and reconciled balances.
Supported efficient accounting operations with high-quality administrative support.
Filed and archived financial statements and accounting files.
Collaborated with other team members on special projects when needed.
Reviewed general ledger entries for accuracy and completeness.
Coded invoices to maintain organized and accurate records.
Minimized internal accounting department backlogs by updating accounts.
Assisted with month-end closing process, including preparation of accruals, prepaids, and other adjusting entries.
Maintained accurate accounts for cash, fixed assets and other transactions.
Worked with spreadsheets, cloud-based accounting software and bank account statements.
Reconciled expenses and financial records.
Supported accounting projects by coordinating files and updating tracking spreadsheets.
Prepared bank reconciliations and journal entries to record transactions in the general ledger.
Participated in training sessions to gain knowledge of new systems or procedures related to the department's activities.
Processed invoices, payments, and other accounting documents.
Assisted with smooth preparation of monthly journal entries and accounts reconciliation.
Checked figures and postings for correct entry and proper codes.
Collaborated closely with team members to achieve project objectives and meet deadlines.
Accounting Intern
Community Credit Company (CCC) Plc
Akwa Liberte - Douala
08.2019 - 10.2019
Gathered banking transactions via statements, recorded activity in Excel format and reconciled balances.
Reconciled bank statements to ensure accuracy of financial records.
Supported efficient accounting operations with high-quality administrative support.
Processed payments, credits and other transactions using company software applications.
Accurately inputted data into general ledgers under guidance of bookkeeper.
Supported accounting projects by coordinating files and updating tracking spreadsheets.
Verified customer identification documents and account information accuracy.
Prepared official checks for customer and internal bank needs.
Followed bank policies and procedures to ensure compliance with regulations.
Posted financial data in Excel spreadsheets.
Education
Bachelor's Degree -
Institut Universitaire Du Golfe De Guinée
DOUALA
08-2021
Higher National Diploma - Accounting And Finance
Institut Universitaire Du Golfe De Guinée
DOUALA
08-2020
Some College (No Degree) -
GBHS DEIDO
DOUALA
Some College (No Degree) -
GHS WUM
BAMENDA
Skills
Accounts payable
Debt management
Journal entries
Bank reconciliation
Cash management
Microsoft Excel
Fixed assets
Languages
English
First Language
French
Elementary (A2)
A2
Timeline
Treasury Accountant
Victoria trading and investment company ltd(VTIC)
09.2022 - Current
Accounting Intern
Intel HR Consulting Plc
10.2021 - 08.2022
Accounting Intern
Community Credit Company (CCC) Plc
08.2019 - 10.2019
Bachelor's Degree -
Institut Universitaire Du Golfe De Guinée
Higher National Diploma - Accounting And Finance
Institut Universitaire Du Golfe De Guinée
Some College (No Degree) -
GBHS DEIDO
Some College (No Degree) -
GHS WUM
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