Experience as Accountant/Administrator

• Employer

  EnzoCool General Trading LLC

• From

  06 April 2022

• To

  28 March 2024

• Detail

  • Prepared and maintained comprehensive financial statements, ensuring accuracy and compliance with established accounting principles.
  • Managed all accounts receivable and payable
  processes,
  facilitating efficient invoicing, payment processing, and account reconciliation.
  • Oversaw stock management, including inventory tracking, order processing, and stock audits to optimize inventory levels.
  • Executed data entry tasks with a high degree of accuracy, contributing to the integrity of financial records and databases.
  • Collaborated with cross-functional teams to streamline accounting processes and enhance operational efficiency.
  • Assisted in the preparation of monthly financial reports and analysis to support decision-making by senior management.
  • Developed and implemented accounting procedures and controls to enhance financial reporting reliability and
  organizational accountability.
  • Monitored cash flow to ensure liquidity and financial stability, providing timely insights for budgeting and forecasting purposes.• Actively participated in annual audits, preparing necessary documentation and liaising with auditors to ensure smooth audit processes.

Experience as Accountant/Administrator

• Employer

  Capital Links International LLC

• From

  03 June 2024

• To

  To date

• Detail

  • Managed and maintained financial accounts for four clients:
  Ken Food Supplements, Trencore Contracting, Unique courier and Fruit Tales Trading, ensuring accuracy and compliance with accounting standards.
  • Conducted comprehensive data entry and maintained meticulous records for all client transactions, enhancing overall financial reporting efficiency.
  • Executed bank and cash reconciliations, identifying discrepancies and ensuring alignment between financial statements and bank statements.
  • Prepared and processed payroll, ensuring timely and accurate salary disbursement for all employees while adhering to relevant labor laws and regulations.
  • Diligently prepared and filed VAT returns, ensuring compliance with tax regulations, while also overseeing VAT registration and renewals for assigned clients.
  • Collaborated with senior auditors and team members
  to perform detailed audits and provide insightful financial analysis that supports clients' financial objectives.
  • Developed strong relationships with clients by providing personalized support and guidance on financial management and reporting practices
  • Oversee A/P and A/R functions & checking managing Statement of accounts.·
  • Prepare and execute VAT filing or any other taxes with Custom formalities..