lsaac Barnor
Accountant at Institute of Economic Affairs, Ghana- Claim this Profile
Click to upgrade to our gold package
for the full feature experience.
Topline Score
Bio
Experience
-
Institute of Economic Affairs, Ghana
-
Ghana
-
Public Policy Offices
-
1 - 100 Employee
-
Accountant
-
Jan 2015 - Present
• Preparation of bank reconciliation statements and cash book • Assisting in the preparation of management account and budget to the partners • Assisting in analyzing the consolidated monthly, quarterly and annual budget to management • Payment of creditors and of receivable • .Manage the data input for the accounting and finance system • Maintain and updating fixed assets register and assets labeled ,utilities and payment • Preparation of weekly periodic weekly expenditure reports to the finance manager • Checking of accountability of the program officer, research assistant and making payment on workshop involves large sum money • Assisting in managing of stores exp. purchasing of stationary, purchasing of provision, taking of stock inventory • Assisting in facilitates the work of security, janitors /drivers • Maintain and updating fixed assets register and assets labeled • Preparation of and filing of statutory returns comprising vat returns, annual returns, insurance, payee, SSNIT and payroll processing • Preparation of general ledger accounts • Assist with the preparation of audit schedules and documents • Ensures proper maintenance of office building, vehicle movement& services • managing all bank transaction and handling of petty cash expenses records • processing of payments ,writing of checks and liaising with banks Show less
-
-
-
Beta & Associate ( Chartered Accountant )
-
Accra Ghana
-
Audit Manager
-
Jan 2013 - Jan 2015
• Audit of Accounts (Sole Proprietor) • Preparing and Audit of Accounts ( Partnership) • Preparing and Audit of Accounts (Partnership (Private Limited Liability) • Filling of Annual Returns for Sole Traders, Partnership and Limited Liability companies • Taking of Stock Inventory and Writing of Report to the Companies. • Attend to Quarry Raised by IRS and VAT Service for Company. • Filling And Maintaining Filling Systems for all Vouchers and Invoices • Preparation of Payment Vouchers and Others • Registration of Business • Preparation of Monthly Returns of Input • Registration of Business • Preparation of Monthly Returns of Input Engagement planning, identifying significant risk areas, participating and assisting engagement executives in initial audit meetings • Engagement supervise on agreeing on, agreeing and monitoring the time deadlines • Determine the preliminary strategy for relying on controls and the selected perspective for understanding and evaluating the flow of transactions Show less
-
-
-
Gentrac Investement Ltd
-
Nugua Accra
-
Accountant( Head of Accounts)
-
Jan 2012 - 2013
• Responsible for all accounting activities in the company • Ensure that all cash book are close at the end of each day • Ensure that customers statements are prepared for delivered on time • Ensure that all partners statement are prepared (including interest accrued ,payment,withdrawals,and additional deposits)and captured in the system • Perform stock and bank reconciliation on a monthly basis • Prepare weekly /monthly/quarterly management accounts for both internal and external use • Prepare payroll and ensure salaries are processed through the bank • Ensure SSNIT and PAYE scheduled are prepared and ensure timely payment to respective bodies • Ensure VAT returns are prepared and submitted on time • Ensure that all assets (staff,receivable,vehicle,buildings,fixtures&fittings and stocks)are insure at all time • Perform credit appraisals on prospective client • Build profitable and long –term business relationship with individuals and institution financiers, external auditors,suppliers,and other stakeholders • Perform business support service through Risk Consult and Gentrac Business & Technology institute Show less
-
-
-
Gentrac Investment Limited
-
Nungua
-
Accountant
-
Jan 2012 - Sep 2012
• Responsible for all accounting activities in the company • Ensure that all cash book are close at the end of each day • Ensure that customers statements are prepared for delivered on time • Ensure that all partners statement are prepared (including interest accrued ,payment, withdrawals, and additional deposits)and captured in the system • Perform stock and bank reconciliation on a monthly basis • Prepare weekly /monthly/quarterly management accounts for both internal and external use • Prepare payroll and ensure salaries are processed through the bank • Ensure SSNIT and PAYE scheduled are prepared and ensure timely payment to respective bodies • Ensure VAT returns are prepared and submitted on time • Ensure that all assets (staff, receivable, vehicle, buildings, fixtures &fittings and stocks)are insure at all time • Perform credit appraisals on prospective client • Build profitable and long –term business relationship with individuals and institution financiers, external auditors, suppliers, and other stakeholders • Perform business support service through Risk Consult and Gentrac Business & Technology institute Show less
-
-
-
-
Accounts Office
-
Jan 1997 - Dec 2011
-
-
-
OGR Travel
-
Accra
-
Accountant
-
Jan 2004 - Dec 2007
Job Description: •Overseeing Purchases & Procurement of Logistics •Managing Contracts & Suppliers Database •Provide General Administrative Support to the head •Supervision of accounting records into accounting software •Representing company during contract tenders •Daily check on cashiers •Preparing periodic management financial statement s including profit and loss accounts, income and expenditure account up to balance sheet. •Monitoring credit and loan operations and petty cash •Providing accounting information to the executive director •Provides financial advisory service to the organization at all levels. •responsible for management of the organization’ assets •Pay roll preparation, finance reports, taxation, auditing, accountancy, corporate finance and insolvency and annual return filing Show less
-
-
Education
-
CTA Accountacy school
Professional Tax Accountacy Course, Tax Accountant -
University of Professional Studies (UPSA)
MBA -Accounting and Finance -
Methodist University College
Accounting, BBA -Accounting