Isha Sinnah Alghali
Accontant
Columbus,Ohio
Summary
Self-motivated, result-oriented, and always open to learn. Organized Treasury Manager with 11 years of superior financial performance. Hardworking and proactive with a strong knowledge of regulatory compliance and industry protocols. Ready to contribute value to the team through excellent work ethic and commitment to meeting corporate financial goals.
Overview
14
14
years of professional experience
1
1
Certification
Work History
Account Receivable & Treasury Manager
Sierra Leone Brewery Limited – part of the HEINEKEN Group of Companies
01.2017 - 12.2021
- Developed strong relationships with banking partners for improved service levels and competitive pricing negotiations.
- Optimized cash flow by implementing effective cash management strategies and monitoring daily liquidity positions.
- Collaborated cross-functionally with other departments such as finance, accounting, tax, legal, and procurement to ensure seamless integration of treasury-related activities.
- Reduced bank fees by negotiating favorable banking terms and services agreements with multiple financial institutions.
- Managed foreign exchange exposures by developing a comprehensive hedging strategy to minimize currency risks.
- Developed a highly skilled and motivated treasury team through regular training, professional development opportunities, and performance feedback sessions.
- Reconciled monthly statements, invoices and expense accounts, keeping records accurate, and current.
- Completed journal entries, reconciliations, and account analysis to prepare quarterly financial documents and general account management.
- Managed daily financial functions in collaboration with accounting and payroll personnel.
- Provided treasury and cash management by overseeing reconciliation of banking activity, credit card processing, and sales tax returns.
- Followed up with delinquent accounts to obtain funds and reduce aging balances.
- Reviewed documents and data to give accurate presentations and forecasts to upper management.
- Managed outstanding balance amounts by evaluating reports and determining collection statuses.
- Ensured compliance with regulatory requirements by staying updated on relevant laws, regulations, and best practices within the treasury function.
- Streamlined payment processes by implementing the electronic payment system that reduced manual errors and increased operational efficiency.
- Contributed to annual budgeting processes by providing accurate projections of interest income, expenses, and capital expenditures related to treasury operations.
Treasury Officer
Sierra Leone Brewery Limited – part of the HEINEKEN Group of Companies
01.2013 - 01.2017
- Supervising cash office functions, ensuring accurate cash book, and preparing monthly cash flow forecasts.
- Conducted due diligence on potential investments, ensuring alignment with the organization''s risk tolerance and objectives.
- Supported budgeting process by providing accurate cash flow projections and variance analysis reports.
- Improved investment returns by conducting thorough analysis of market trends and opportunities.
- Monitored debt covenants to ensure ongoing compliance, avoiding penalties or negative impacts on credit ratings.
- Assisted in the negotiation of favorable credit terms with banks and other financial institutions, strengthening the company''s financial position.
- Safeguarded company assets by implementing robust controls and monitoring systems for financial transactions.
- Developed strong working relationships with bankers, fostering trust and securing advantageous financing options for the organization.
- Enhanced cash flow management by implementing efficient strategies and policies.
- Streamlined payment processes for increased efficiency, reducing processing times and errors.
- Checked payroll, vendor payments, commissions and other accounting disbursements for accuracy and compliance.
- Complied with established internal controls and policies.
- Prepared cash flow projections, cost analysis and monthly, quarterly and annual reports.
- Reduced operational risks by maintaining compliance with treasury regulations and policies.
Finance Supervisor
Sierra Leone Brewery Limited – part of the HEINEKEN Group of Companies
01.2010 - 01.2013
- Supervising Account Receivables operations and conducting monthly analysis on sales and cash positions.
- Strengthened relationships with key clients through effective negotiation strategies, resulting in increased revenue streams.
- Managed high-performing finance team, fostering culture of continuous improvement and professional development opportunities for staff members.
- Evaluated potential investment opportunities, providing comprehensive financial analyses to support informed decision-making by executive leadership.
- Prepared internal and regulatory financial reports, balance sheets and income statements.
SpareParts Administrator
Sierra Leone Brewery Limited – part of the HEINEKEN Group of Companies
01.2008 - 01.2010
- Managing orders, coordinating delivery of spares, and conducting physical inventory checks.
- Developed and maintained strong relationships with key suppliers, ensuring timely delivery of critical parts for urgent customer requests.
- Managed vendor relationships, ensuring consistent delivery times and quality standards were met or exceeded.
- Reviewed warranty claims for validity before initiating returns or replacements, protecting company revenue from unnecessary costs due to fraudulent claims or faulty documentation.
- Maintained an organized workspace by implementing effective storage strategies for all spare part categories, resulting in easy access and improved productivity.
- Optimized inventory management by implementing a computerized tracking system for spare parts.
- Ensured adherence to regulatory requirements governing storage and handling norms for hazardous materials within the facility''s spare part inventory.
Education
MBA - Finance
Njala University
Freetown, Sierra Leone05.2017
Bachelor of Science - Applied Accounting
Institute of Public Administration & Management (IPAM USL)
Freetown, Sierra Leone12.2006
Associate of Science - Accounting
Institute of Public Administration & Management (IPAM USL)
Freetown, Sierra Leone12.2004
Associate of Science - Accounting
Institute of Public Administration & Management (IPAM USL)
Freetown, Sierra Leone12.2003
GCE O’Level -
Sierra Leone Muslim Brotherhood Secondary School (S.L.M.B)
Freetown, Sierra Leone06.1997
Skills
- Excellent skills in ISHA (Integrated Systems for Heineken in Africa), Navision & Heineken’s Heilite 10, 20 and BASE, Microsoft Word, Excel and Power Point
- Reliability
- Relationship Building
- Cash Management
- Account Reconciliation
- Debt Management Knowledge
- Intercompany Settlements
- Financial Management
- Organizational Skills
- Time Management
Projectsinvolved
- 2021, Sierra Leone Brewery Limited, Heilite BASE, Logistics Lead and Key user
- 2016, Sierra Leone Brewery Limited, Balance sheet cleansing, Order to Cash (OtC) Lead
Personal Information
Nationality: Sierra Leonean
Telephones
{614} 556-1980
References
- Dr. Dante A. Bendu, Head of Department, Accounting and Finance, Faculty of Social Science and Law, Fourah Bay College (FBC), 076-620644, sarante@yahoo.co.uk
- Mr. Alusine Tarawally, Engineering and Project Manager, Camserve (SL) Limited, 076-606661, alusine_tarawally@yahoo.com
- Mr. Amadu Tucker, Accounting & Reporting Manager, Sierra Leone Brewery Limited - part of the Heineken Group of Companies, 078-967700, atucker@heineken.com
Hobbies and Interests
I like keeping myself busy most of the time. I spend my leisure time in listening to news, sporting activities, reading, and listening to music sometimes.
Training
Numerous system trainings attended locally on leadership, time management, team work etc. and plenty seminars/workshops.
Certification
- Master Of Business Administration - Njala University 05/2017
- Bachelor Of Science With Honours In Applied Accounting - Institute Of Public Administration & Management (IPAM USL) 06/2006
- Technician Diploma in Accounting (TDA) - Institute Of Public Administration & Management (IPAM USL) 06/2004
- Technician Diploma in Accounting (TDA) - Institute Of Public Administration & Management (IPAM USL) 09/2003
- General Certificate Of Education (GCE) O'Level - Sierra Leone Muslim Brotherhood Secondary School (S.L.M.B) 06/1997
Reading, Sporting Activities, and listening to news
I always like to read, to ensure that i get exposure to various information sources. Most time i read in the evening before going to bed.
Football is my favorite sports-watching moment. In terms of managing stress, staying organized, and maintaining performance under pressure.
I always like to stay informed about what is happening around me and the world
Timeline
Account Receivable & Treasury Manager
Sierra Leone Brewery Limited – part of the HEINEKEN Group of Companies
01.2017 - 12.2021
Treasury Officer
Sierra Leone Brewery Limited – part of the HEINEKEN Group of Companies
01.2013 - 01.2017
Finance Supervisor
Sierra Leone Brewery Limited – part of the HEINEKEN Group of Companies
01.2010 - 01.2013
SpareParts Administrator
Sierra Leone Brewery Limited – part of the HEINEKEN Group of Companies
01.2008 - 01.2010
MBA - Finance
Njala University
Bachelor of Science - Applied Accounting
Institute of Public Administration & Management (IPAM USL)
Associate of Science - Accounting
Institute of Public Administration & Management (IPAM USL)
Associate of Science - Accounting
Institute of Public Administration & Management (IPAM USL)
GCE O’Level -
Sierra Leone Muslim Brotherhood Secondary School (S.L.M.B)
- Master Of Business Administration - Njala University 05/2017
- Bachelor Of Science With Honours In Applied Accounting - Institute Of Public Administration & Management (IPAM USL) 06/2006
- Technician Diploma in Accounting (TDA) - Institute Of Public Administration & Management (IPAM USL) 06/2004
- Technician Diploma in Accounting (TDA) - Institute Of Public Administration & Management (IPAM USL) 09/2003
- General Certificate Of Education (GCE) O'Level - Sierra Leone Muslim Brotherhood Secondary School (S.L.M.B) 06/1997
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