Group Senior Accountant

• Jul 2014 - Present

Accountant

• May 2010 - Jun 2014

 Preparation of management accounts and balance sheet reconciliations  Preparation of daily, weekly, monthly cash flows and cash management reports  Costing, margin calculations and cost centre allocations.  Monthly reconciliation of fixed asset register and stocks  Monitoring creditors reconciliation, payments and month end creditors ageing  Conduct bank reconciliation and maintain cashbook  Intercompany accounts reconciliation and loan reconciliation  Checking payments batches and loading them for payment Review of debtors and assisting with collections Compilation of reports to show statistics such as cash receipts, expenditures, accounts payable, receivable and controlling of expenditure  General ledger reconciliations and trial balance extraction  Reconciliation and payments for VAT, payee and company taxes and ensure compliance with statutory tax requirements.  Preparation of monthly expenditure variance report  Dealing with multi-currency accounts and handling forex accounts  Liaise with external and internal clients like banks, customer and suppliers  Participation in the preparation of audit packs and external auditing

Costing and Invoicing Adminstrator

• Jan 2010 - Apr 2010

 Check purchase orders to suppliers waybill (POD)  Costing all goods received and generating GRVs  Process all related sales invoices and making all goods are delivered on time.  Capture and process all stock journals, and stock credit notes.  Process stock adjustments relating to goods received and issued  Process pro forma invoices for all upfront payment, demo stock and transfers  Keep track of all demo/loan stock  Follow up on shipments of all goods imported and purchased  Participate in monthly stock takes and control  Margin calculations for profitability  Tracking, recording and analysing all costs associated with the products and services

Temp Accountant

• Mar 2009 - Dec 2009

 Cashbook and general ledger reconciliation  Preparation of cash flows and updating fixed asset register  Vat reconciliations General ledger Reconciliation Assist in the preparation of income statement and balance sheet reconciliation  Cashbook and general ledger reconciliation  Preparation of cash flows and updating fixed asset register  Vat reconciliations General ledger Reconciliation Assist in the preparation of income statement and balance sheet reconciliation

Accounting Officer

• Aug 2003 - Dec 2008

 Assist with preparation of management accounts and balance sheet reconciliations  Preparation of daily, weekly, monthly cash flows and cash management reports  Receive invoices for sundry creditors and issue payments  Costing, margin calculations and cost centre allocations.  Monthly reconciliation of fixed asset register and stocks  Assist with debtors reconciliation and collection Conduct bank reconciliation and maintain cashbook Intercompany accounts reconciliation Compilation of reports to show statistics such as cash receipts, expenditure, accounts payable &receivables Maintain financial data bases, computer software systems and manual filing systems  Debtors reconciliation, debt collection and reviewing of terms  General ledger reconciliations and trial balance extraction  Dealing with multi-currency accounts and handling forex accounts  Liaise with external and internal clients like banks, customer and suppliers  Participation in the preparation of audit packs and external auditing

Accounts clerk

• Jan 2000 - Jul 2003

All accounting clerical duties