Dorcas Sandra Sackey
Tarkwa
Summary
Highly skilled and detail-oriented Treasury Coordinator with over 8 years of experience in managing treasury operations, optimizing cash flow, and ensuring financial compliance. Adept at implementing cost-saving measures and enhancing financial processes. Proficient in multi-currency environments and knowledgeable in international financial regulations.
Overview
11
11
years of professional experience
Work History
Treasury And Accounts Payable Associate
Ghana Health Service
Tarkwa, Ghana
08.2013 - Current
- Increased accuracy of expense coding, resulting in improved budget tracking and cost analysis.
- Participated in regular accounting team meetings, sharing best practices and collaborating on process improvements.
- Conducted bank reconciliations and managed accounts payable processes.
- Reduced financial discrepancies through meticulous transaction monitoring.
- Prepared and distributed monthly bank statements and financial reports.
- Managed cash flow and liquidity planning to ensure adequate funding for operations.
- Developed and maintained relationships with banking partners.
- Verified vendor accounts.
- Reported sales taxes by calculating paid invoices.
- Reconciled bank statements.
- Collaborated with other departments to resolve invoicing issues and improve interdepartmental communication.
- Contributed to audit preparation by maintaining organized records and documentation.
- Reviewed employee expense reports for compliance with company policies before processing reimbursements.
- Coordinated with purchasing department to match purchase orders with received invoices for accurate payment processing.
- Matched purchase orders to invoices and logged invoices into computer.
Education
Bachelor of Commerce - Accounting Technology And Bookkeeping
University of Cape Coast
Cape Coast, Ghana09.2013
Diploma in Business Studies (Accounting Option) - Business
Takoradi Technical University
Takoradi07.2002
High School Diploma -
FIJAI Secondary School
Takoradi 12.1998
Skills
- Financial statement analysis
- Tax Compliance
- Accounting expertise
- Disbursement Control
- Excellent computer skills
- Effective Communication and Excellent Teamwork
- Adaptability and Flexibility
- Microsoft Office Expertise
- Bank Statement Reconciliation
- Financial records and reporting
- Payroll Preparation and Processing
- General Ledger Management
- Accounting and Bookkeeping
- Risk Management
- Monetary Transactions
- Profit and Loss Analysis
Languages
English
Bilingual or Proficient (C2)
Timeline
Treasury And Accounts Payable Associate
Ghana Health Service
08.2013 - Current
Bachelor of Commerce - Accounting Technology And Bookkeeping
University of Cape Coast
Diploma in Business Studies (Accounting Option) - Business
Takoradi Technical University
High School Diploma -
FIJAI Secondary School