Summary of Career

1. Producing accurate weekly and monthly financial and management reports for management, ensuring timely monthly closures

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2. Reviewed bills to ensure validation against source documents and Ageing Report to devise payment schedules for further actions by management

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3. Monitors and analyzes department work to develop more efficient procedures and use of resources while maintaining a high level of accuracy

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4. Manage day-to-day general accounting and bank operations

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5. Prepare cash & bank receipts and payment vouchers & manage petty cash.

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6. Maintain the Fixed Asset and associated depreciation schedules for passing General Journal entries; ensure proper recording of new purchases and disposals

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7. Collaborate with accounting team to support various accounting projects and activities, financial status and analyses and reports for Management

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8. Carry out reconciliations of Bank accounts, general ledgers and sub-ledger, receivables and payables

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9. Provide financial information for business analysis and auditing. Process payments to vendors in accurate and timely manner as per company’s standard policies and procedure

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10. Preparation of monthly closing Schedules, analysis and implementation

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