Hire the Best Treasury Management Professionals

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Refilwe M.

Johannesburg, South Africa

$35/hr
5.0
5 jobs

I am a Chartered Accountant (CA(SA)) registered with SAICA and a professional tax practitioner with over 15 years of experience helping business owners, SMEs, and established companies manage their accounting, tax compliance, and financial reporting requirements. I provide reliable outsourced accounting and finance solutions that allow business owners to focus on growing their businesses while remaining compliant and maintaining accurate financial records. My experience spans financial services, banking, lending, treasury, securitisation, corporate finance, retail and business banking, property development and investment, business funding, and financial consulting. I have also led finance teams, managed budgeting processes, and prepared financial statements in accordance with international reporting standards. I help clients: • Maintain accurate accounting records • Improve financial visibility and decision-making • Ensure tax and regulatory compliance • Streamline finance and reporting processes • Meet statutory deadlines with confidence Services I provide: ✓ Full bookkeeping services ✓ Monthly management accounts ✓ Annual financial statements ✓ VAT, PAYE, UIF and income tax returns ✓ Tax compliance and SARS submissions ✓ Payroll administration ✓ CIPC annual returns ✓ Outsourced accounting and finance function ✓ Business advisory and financial consulting ✓ Budgeting and cash flow management ✓ Business plans and funding support Software & Systems: • Sage (Sage X3, Pastel Accounting & Payroll, Sage Business Cloud Accounting) • Draftworx • CaseWare • SAP • Microsoft Excel (Advanced) • Microsoft Power BI • Great Plains • Finnivo Consolidation Suite • LoanIQ (MISYS) • Audit Software (ACL, AS II, STAR) Why clients work with me: • Chartered Accountant (CA(SA)) with 15+ years of experience • Strong technical accounting and tax expertise • Extensive financial services and corporate finance background • Detail-oriented, analytical and results-driven • Proven ability to manage multiple projects and deadlines • Clear communication and professional service delivery I work with both South African and international clients and understand the importance of accuracy, responsiveness, and delivering work on time. My goal is not only to ensure compliance but also to provide meaningful financial insights that help clients make better business decisions. If you are looking for a trusted accounting professional who can deliver accurate financial reporting, tax compliance, and practical business advice, I would be happy to assist.

  • Bank Reconciliation
  • Financial Accounting
  • Accounts Receivable
  • Account Reconciliation
  • SAP
  • Data Entry
  • Accounts Payable Management
  • Accounts Payable
  • Financial Statement
  • Microsoft Excel
  • Bookkeeping
  • Xero
  • Sage
  • Value-Added Tax
  • Financial Analysis
  • Business Consulting
  • Financial Management
Kanchana C.

Chennai, India

$9/hr
4.9
18 jobs

I am a Finance, and Accounting professional with MBA Finance & CMA qualifications. I have several years of experience in Accounting, Bookkeeping, Financial & planning Analysis, Costing, CMA Projections, MIS, Auditing, Budgeting, Forecasting, Treasury Management, Financial Modelling, ERP implementation, Business Plans, Business Valuations, Business & Strategic Analysis, Investment Banking, Incorporation Services for Startups, Market Research, Marketing Plans, etc. I have expert knowledge and working experience in MS Office, Office 365, ERP, SAP, Accounting Software such as Tally, QuickBooks, MYOB, Xero, Wavebooks, Saasu, Sage50, Zoho, FreeAgent, Microsoft Dynamic Business Central, GnuCash, etc.

  • Business Plan
  • Valuation
  • Financial Planning
  • Financial Modeling
  • Technical Writing
  • Bookkeeping
  • Business Analysis
  • Feasibility Study
  • Market Research
  • Virtual Assistance
  • Mergers & Acquisitions
  • Business Writing
  • Grant Writing
Teodora N.

Hastings, United Kingdom

$25/hr
5.0
1 jobs

I am an ACCA-qualified finance professional with 8 years of expertise in group financial reporting, IFRS governance, and compliance within international settings. My experience spans consolidation processes, complex reporting cycles, and audit delivery in the insurance and private equity sectors. I excel in transforming technical financial data into actionable insights that inform strategic business decisions. By collaborating with senior leadership, I ensure financial accuracy, clarity, and robust controls. I take pride in my ability to build structured reporting processes that are both practical and effective. If you are looking for a finance expert who can enhance your reporting framework and support your organizational goals, let's discuss how I can add value to your project.

  • Financial Reporting
  • International Financial Reporting Standards
  • Management Accounting
  • Accounting Principles & Practices
  • Fund Accounting
  • Financial Accounting
  • Regulatory Compliance
  • Audition Preparation
  • Technical Accounting
  • Financial Plan
  • Process Improvement
  • Finance
  • Financial Analysis
  • Corporate Finance
Dewi D.

Jember, Indonesia

$5/hr
5.0
3 jobs

Are you a project manager or business owner struggling to manage the financial and administrative details of your complex projects? I provide expert remote operational support, leveraging over seven years of corporate experience to ensure your projects run smoothly, on budget, and in full compliance. My background in demanding industries like construction and mining has equipped me with the skills to handle high-stakes administrative and financial tasks with precision and reliability. I help busy leaders like you focus on strategic growth by taking ownership of the critical operational details. My core expertise includes financial administration, payroll management, document control, and data processing within enterprise systems. Key areas where I deliver value: ✓ Meticulous Financial Accuracy: Maintained 100% accuracy in daily cash reconciliations for a major national bank and managed complex financial reconciliations using Ellipse & MS Excel for a leading mining corporation. ✓ Reliable HR & Payroll Management: Proven success in managing payroll, attendance, and HRIS data for teams of 50+ personnel on large-scale construction projects. ✓ Enterprise Systems Proficiency: Experienced in foundational data reporting and processing within SAP and Ellipse, allowing for seamless integration into your corporate workflows. ✓ Business Acumen: Drove a 20% increase in daily revenue for a small business through strategic operational improvements and effective financial management. Tools & Software: • ERP Systems: SAP, Ellipse • Productivity Suites: Microsoft Office Suite (Advanced Excel, Word, Teams), Google Workspace • Other Tools: Canva, ChatGPT I am a dedicated, organized, and adaptable professional, committed to delivering high-quality work that supports your business objectives. I am eager to bring my expertise to your team. Let's connect to discuss how I can help your project succeed.

  • Data Entry
  • Microsoft Excel
  • Microsoft Word
  • Canva
  • Office Administration
  • Data Management
  • SAP ERP HCM
  • Project Finance
  • Bookkeeping
  • Document Control
  • Account Reconciliation
  • Administrative Support
  • Google Workspace
  • Financial Reporting
  • Operations Management Software
Zeda D.

Lapu-Lapu City, Philippines

$7/hr
5.0
7 jobs

With over nine years of dedicated experience in data management and contract administration, I am adept at maintaining the highest levels of accuracy and efficiency. My career has focused on ensuring data integrity and compliance, skills that directly address the need for meticulous input and maintenance of business data within the systems. I successfully led a team to significantly improve contract management protocols, directly enhancing data accuracy within database systems and streamlining operations. My proficiency in data entry, coupled with strong capabilities in Google Sheets and Excel, aligns perfectly with your requirements for managing various business data types. I am highly skilled in reviewing and verifying data for completeness, accuracy, and proper formatting, maintaining robust digital records and ensuring information is readily accessible. In my role as Contract Management Team Lead, I consistently ensured accurate data entry of complex contracts and meticulously verified Ocean Freight and surcharges were correctly recorded in the Rate Management System, mitigating potential discrepancies and ensuring regulatory compliance. I am efficient in workforce allocation base on the capacity and skill of my team. Beyond technical aptitude, I thrive in fast-paced, deadline-driven environments, utilizing strong time management skills to streamline priorities and consistently meet daily and weekly data entry targets. My experience as a Certification Assistant honed my ability to clearly communicate complex processes and guidelines, which is vital for clarifying unclear or missing information with team members. I am comfortable working in U.S. time zones and possess excellent written and verbal English communication skills, ensuring seamless collaboration and proactive problem-solving. I am enthusiastic about the opportunity to bring my proven precision and efficiency. My commitment to data integrity and process optimization makes me a strong candidate for the role. I welcome the chance to discuss how my expertise can support your long-term objectives and contribute to your team's success. BRING ME ON BOARD IF YOU ARE LOOKING FOR A LONG-TERM PARTNERSHIP 💪 Knowledge and Experiences • Customer Success • Contract Management • Freight Management • Inventory Management • Document Analysis • Light Accounting and Bookkeeping • Government Contract Applications/Certifications - WBE - WOSB - MBE - DBE - SBE - SAM.gov 👊 Tools • Google Workspace • Microsoft Excel - Pivot - Vlookup - Conditional Formatting • Google Calendar • Slack • Trello • Quickbooks • Jira • Dropbox

  • Management Skills
  • Data Entry
  • Logistics Management
  • Operational Planning
  • Logistics Coordination
  • Light Bookkeeping
  • Supply Chain & Logistics
  • Customer Support
  • Inventory Management
  • Lead Management
  • Government Documents
  • Contract Management
  • Procurement
  • Accounting Basics
  • Documentation
  • Compliance
  • Business Operations
  • Order Management
  • Freight Forwarding
  • Supply Chain Management
Megha A.

Faridabad, India

$15/hr
5.0
9 jobs

Need Help Keeping Your Books Clean, Accurate, and Compliant? You're in the right place. As an experienced accountant and ACCA candidate (UK), I bring over 10 years of expertise in managing bookkeeping, financial reporting, payroll, and business analysis for clients across diverse industries. I specialize in crafting accurate, compliant, and insightful financial records tailored to your unique needs. What I Offer: ✅ Bookkeeping in QuickBooks, Xero, Sage, Wave, Tally, SAP, Oracle, AppFolio & more ✅ Advanced Excel skills – Macros, Pivot Tables, VBA, Lookups ✅ Payroll Processing & compliance using platforms like Gusto and Paychex ✅ Financial Statement Preparation – Balance Sheet, Income Statement, Cash Flows & Forecasting ✅ Business, Project & Investment Valuation ✅ Interactive Dashboards** using Power BI 💼 A Bit About Me: I'm a detail-oriented, results-driven finance professional committed to delivering high-quality work. My deep understanding of accounting principles, combined with a problem-solving mindset, allows me to provide valuable insights and drive decision-making for clients. 🎓 Qualifications & Skills: 🌟 Proven track record as a reliable and efficient bookkeeper 🌟 Strong grasp of GAAP and international accounting standards 🌟 Proficient in leading accounting tools and Excel-based automation 🌟 High attention to detail and data accuracy 🌟 Excellent time management and communication skills 🌟 Bachelor's degree in Accounting or Finance 🌟 Self-motivated, deadline-focused, and client-oriented My goal To deliver value consistently, build lasting relationships, and become your trusted finance partner for the long term. Let’s connect and get your financials in top shape! Thanks Megha

  • Accounting
  • Accounting Basics
  • Bookkeeping
  • Financial Planning
  • Management Consulting
  • US Taxation
  • QuickBooks Online
  • Xero
  • Sales Tax
  • Goods & Services Tax
  • Budget Planning
  • GAAP
  • Financial Audit
  • Valuation
  • Financial Modeling

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