adehisyam

■ Managed end-to-end bank and cash transactions covering vendors, contractors, payroll, and third-party FFB purchases — handling high-volume, time-sensitive disbursements with zero discrepancy. ■ Reconciled payments and produced monthly cash and bank position reports, providing accurate financial visibility to management for strategic decision-making. ■ Verified and posted all payments to correct GL accounts in full compliance with company SOPs, consistently strengthening internal control and audit readiness. ■ Facilitated bank account openings that reduced cash-based salary disbursements from 14% to 8%, directly preventing potential fraud and improving payment traceability. ■ Prepared weekly fund requests and cashflow projections, achieving a 99% fund realization rate and eliminating recurring payment delays across the organization. ■ Served as the primary point of contact for both internal and external audit processes, delivering accurate financial data, complete documentation, and timely support. ■ Supervised and mentored two administrative staff members responsible for separate cash and bank transaction portfolios.