Accountant

• Oct 2023 - Present

Accountant

• Jun 2017 - Dec 2022

(Food & Beverage Industry) Prepared working capital reports on a weekly basis and monitored AP and AR Aging schedules. Prepared cashflow reports of the company by overseeing transactions in the bank and advised the management on the available funds to meet the requirements of the company. Prepared monthly Financial Statements such as Income Statement, Balance Sheet & Cash flow Statement. Verified, allocated and posted all intercompany transactions and reconciled related party balance monthly. Prepared monthly vendor reconciliations to ensure all the related entries are recorded correctly and resolved any discrepancies. Liaised with warehouse and other departments to ensure all invoices are recorded on time and proper allocation of costs. Ensured accurate and timely processing of vendor payments and other utility payments. Assisted in the month end closing including monthly accruals, prepayment amortizations and provisions. Performed monthly bank reconciliations. Applied accounting techniques and standard practices to the classification and recording of financial transactions. Ensured compliance with accounting standards, laws and regulations. Provided necessary financial reports and information required by the management. Assisted in the year end audits with Big 4 audit firms like Deloitte and Ernst & Young by providing audit samples, reconciliations and explanations to support the financial statements. Show less

Accountant

• Apr 2014 - Mar 2017

(Information Technology Industry) Prepared financial statements such as Income Statement, Balance Sheet and Cashflow Statement.Handled all the accounting activities of the company in a fully computerized environment using Proteus ERP Updated and maintained the General Ledger, Creditors Ledger, Debtors Ledger and Inventory Ledger in the system. Generated invoices to customers, placed local orders to vendors and handled day today banking activities.Performed monthly bank reconciliations.Prepared tax schedules and tax returns such as VAT, SVAT, PAYE tax, NBT and Stamp Duty and forwarded the reports to the relevant authorities. Processed monthly salaries of the employees using a computerized payroll system - EazyPayPerformed computation of gratuity and provided necessary reports on the reserves to the management. Show less

Assistant Accountant

• Sep 2013 - Mar 2014

Prepared daily income and expenditure reports.Arranged local and foreign payments to suppliers and followed on the collections from the customers.Ensured proper documentations of payment vouchers, banking documents and tax computations.Maintained and handled the petty cash of the company.