Financial Accountant

• Jan 2018 - Present

Accountant

• Jun 2015 - Aug 2017

--Ensure all vendor invoices have been correctly posted on the system and are paid according the payment terms of the business- management of account payables -Ensure that the proper procedures and approvals are followed if there is the need to create any credit customer by the store -Ensure all credit customers pay their any debt owed to the store in accordance with credit terms agreed. May 2015-June2015 Position: Assistant Accountant Company: Protea Hotel Select Takoradi. Responsibilities: - Assist the Financial Controller in the Preparation of Income Statement, Balance sheet and Cash Flow Statement -Preparation of a Goods Received Note and Checking of all stock Received. - Perform Bank reconciliation duties with the financial controller- Produce the first draft of the organisations statutory accounts, complete with properly referenced working papers and level analytical report - Monitor and keep records of petty cash - Liaise with the bank on matters relating to the account October 2013 – April 2015 Company: Garden Mart Super Market Ltd. Responsibilities: -Posting entries using soft world sell point software -Processing Payroll of workers -Preparation of Income Statement, Balance sheet and Cash Flow Statement -Writing of cheques and preparation of payment voucher -Reconciling company’s cash book with bank statement -Posting of Cash and Credit Invoices

Assistant Financial Controller

• Jan 2015 - Jun 2015

• Posting Accounts Receivables and Payables using Sage 300 ERP and Opera PMS software• Processing Junior Staff Payroll.• Assist the Financial Controller in the Preparation of Income Statement, Balance sheet • Cash Flow Statement• Preparation of a Goods Received Note and Checking of all stock Received.• Enter daily transactions into journals and ledgers using sage 300 ERP software• Handle accounts payable and receivable duties• Perform Bank reconciliation duties with the financial controller• Produce the first draft of the organisations statutory accounts, complete with properly referencedworking papers and level analytical report• Keep records of VAT, prepare VAT claims and liaise with Ghana Revenue Authority over VAT and other Statutory Payment matters• Monitor and keep records of petty cash• Liaise with the bank on matters relating to the account• Ensure salaries are calculated and paid, pensions and National Insurance paid and records kept

Accountant

• Oct 2013 - Nov 2014

• Posting entries using soft world sell point software• Preparing VAT Invoices, SSNIT Returns and VAT computation• Processing Payroll of workers• Preparation of Income Statement, Balance sheet and Cash Flow Statement• Writing of cheques and preparation of payment voucher• Reconciling company’s cash book with bank statement• Posting of Cash and Credit Invoices -Analyse business operations, trends, costs, revenues, financial commitments, and obligations, to project future revenues and expenses or to provide advice.