Credit guarantee insurance
October 2016 - February 2022Financial accountant
 Sundries payments to our suppliers and clients daily 
 BPM System Payments to our Suppliers 
 BPM System journals procedure 
 Payment Allocations from clients 
 Capturing of declarations on Production system 
 Processing Cregalink declaration 
 Declaration Reversal (if done incorrectly) 
 Loading banking details on the system for supplies and clients 
 Doing Monthly and Daily Journals (Production system) BONDS, dealing 
with Credit and Debit 
 Processing monthly BPM journals for month end reports 
 Reconciliation of travel account vs travel agency statement and full 
allocation to staff GL Accounts 
 Full administration of company credit card (Application, Issuing and 
Reconciliation) 
 Accruals for all non-payments accounts for the month (IT and 
Information system) 
 Issuing of invoices and reconciliation of policy holder statements for 
Domestic and Export clients 
 Manual prepare salvages invoices 
 Updating and report Macsteel (claims & Salvages) Monthly to our CFO 
 Updating weekly claims and Report to our CFO 
 Updating legal fees payment monthly Bonds, Salvages, and Admin 
Services 
 Dealing with monthly company Patty Cash (journal and allocations) 
 Working with SAGE system (ACCPAC) for our monthly and daily 
journals (Trial balance, General Ledger, Transaction listing for all 
Company accounts, charts of accounts) 
 Handling Policyholders Queries 
 Credit Guarantee (Oct 2016 – December 201