Multi-Currency Financial Management System

Bertina Iloanya

Project: Multi-Currency Financial Management System
I designed and maintained a comprehensive bookkeeping system for diverse banking transactions across multiple currencies (NGN/USD). Key responsibilities and achievements:
Managed 10+ active accounts, including cash equivalents, accounts receivable, and short-term assets
Reconciled bank balances with QuickBooks records, ensuring 100% accuracy across all accounts
Implemented categorization system (account types, detail types, currencies) for streamlined financial tracking
Processed recurring transactions and maintained allowance for bad debts documentation
Result: Created a transparent, audit-ready financial system with real-time balance tracking across NGN and USD accounts. Tools: QuickBooks, Excel, bank reconciliation protocols.
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Posted Apr 16, 2025

Designed a multi-currency bookkeeping system for banking transactions.

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