Finance Manager

• Nov 2016 - Present

General Ledger Accountant

• Oct 2015 - 2016

• Balance sheet accruals and prepayment adjustments• Bank reconciliation• Preparing and updating balance sheet schedule• Preparing and posting adjustment journals• Preparing and sending daily expense journal entries• Supplier reconciliations• Processing vendors’ payments• Liaising with vendors and resolving any disputes arising• Supervising general cashier, accounts payables• Posting petty cash claims and reimbursements• Handling intercompany transactions• Liaising with internal and external auditors• Month and year end closing Show less

Accounts Payable Officer

• Oct 2015 - Dec 2015

Process to pay.

Cost Control Officer

• Mar 2014 - Oct 2015

• Preparing daily food and beverage flash report• Product costing and analysis• Spot checking• Matching GRN’s against Invoices and signing• Supervising storekeeping and receiving team• Identification of process improvement areas• Conducting Chef’s and bartenders knowledge and skills tests• Creating and updating master database for new & existing products• Micros Opera and Fidelio materials System Interface• Point man to the corporate asset team• Conducting Stock take• Inventory reconciliation and valuation• Menu Engineering and Menu Mix Sales Analysis• Preparing month end closing and ad hoc reports• Preparing and sending month end cost journal vouchers • Assistant to Cost controller• Ad hoc assignments Show less

Finance and Accounting-Payables

• Aug 2013 - Nov 2013

• Preparing daily sales reports • Creating and updating customers/suppliers accounts • Preparing farmer statements and updating their loan repayments • Preparing and updating bank details of farmers and suppliers • Validating and tracking supplier invoices and vouchers • Match Purchase Orders GRNS and related invoices • Processing invoices • Invoice matching and payment • Supplier reconciliations • Vendor correspondence • Stock taking • Bank, GL reconciliation • Debtor reconciliations. Show less

Finance and accounts-Payables

• Jul 2012 - Oct 2012

Preparing barley payment vouchers Processing of transporters invoices Preparing daily sales reports Creating and updating customers/suppliers accounts Preparing farmer statements and updating their loan repayments Preparing and updating bank details of farmers and suppliers Creating Chart of Accounts form for suppliers Preparing barley payment vouchers Processing of transporters invoices Preparing daily sales reports Creating and updating customers/suppliers accounts Preparing farmer statements and updating their loan repayments Preparing and updating bank details of farmers and suppliers Creating Chart of Accounts form for suppliers