Catherine KHAZAKA

- Execute accurate bank and cash payments while ensuring full adherence to NRC financial policies, donor regulations, and audit requirements.
- Monitor bank accounts and office petty cash to maintain sufficient balances and liquidity for operational needs.
- Collaborate with the Logistics department on PRs and POs and follow up accordingly.
- Perform daily reconciliations for bank accounts and suppliers to sustain financial integrity.
- Maintain up-to-date bookkeeping records.
- Assist the Finance Officer in monthly and yearly accounting closures.
- Organize a comprehensive filing system for all financial and accounting documents.
- Respond to audit inquiries to ensure compliance.

- Managed cash flow and liquidity, ensuring 95% of financial obligations are met on time over 12 months.
-Developed and implemented treasury policies that reduced operational risks by 20%.
- Recorded financial transactions and maintaining 100 % accurate records.
- Reconciled accounts payable/receivable and bank statements.
- Collaborated on preparing reports like cash flow projections, aging reports, project budget reports, and other relevant financial metrics.
- Assisted external auditors in gathering necessary documentation and explanations.
- Provided excellent customer service by addressing billing, payments, and account balance inquiries.

- Developed compelling proposals that effectively communicate the company's goals, services, and outcomes
- Conducted feasibility studies and developed business plans, resulting in successful launches and growth
- Conducted extensive market research to gather insights on industry trends, customer preferences, and competitive landscape, enabling growth opportunities for clients