Accountant

• Nov 2022 - Present

 Keep prompt accurate and comprehensive record of the bank book and financial transactions  Ensure daily reconciliation of sales revenue for box office and concession actual versus vista report to establish if there is any discrepancies and possible causes.  Journal entry of reconciled box office and concession revenue on the accounting software, sage pastel evolution on daily basis.  Initiate daily sweep of cash from various bank account to the central account and posting of same on sage.  Review online ticketing transactions with price split and its settlement via pay stack platform and bank statement on a daily basis.  Independent computation of royalty on movies on application of the confirmation of booking contracts for reconciliation of amount payable to distributors on every movies.  Liaise with distributors on the agree terms and exchange of queries regarding variances in the amount accrued and invoiced for proper accounting in the general ledger.  Review customer contract and ensure their statement are updated and to follow up on the payment of any outstanding.  Prepare on a monthly basis statement of profit or loss and other comprehensive income for management review and decision making.  Prepare and review budget revenue, expense, invoice and other accounting documents for proper management stewardship.  Recommend, develop, and maintain financial database, computer software systems, filling process and costing information available to the department .  Ensure all statutory obligation are complied with and within the applicable deadline.  Preparation of accounting reconciliations of all general ledgers, account payables, account receivables and trial balances on a monthly basis.  Dealing with phone queries and liaising with client and other suppliers .  Assisting in the preparation of the department annual resources accounts within the statutory and administrations deadlines. Show less

Accountant

• Mar 2022 - Aug 2022

Key Achievements: Partake in formulation of credit policy. Formulation of policy onInventory level. Implementation of debit recovery plan. Others roles including .Coordinate all activities within the unit .Ensure full compliance of policy to all process within the organisation. .work with the Finance Manager on debit recovery policy .Remitting taxes (wht,vat,paye) .Raising of invoices .Update debit recovery and fund collection schedule .Compiling of Debtors List from the system software .Giving supervisor balance report to the management. .Inventory count and keeping stock record. Show less

Audit Trainee

• Feb 2022 - Mar 2022

Account Officer

• Apr 2021 - Feb 2022

Bank reconciliation. Keeping proper store record. File actioning. Handling of petty cash. taking instructions to banks Bank reconciliation. Keeping proper store record. File actioning. Handling of petty cash. taking instructions to banks

Account Assistant

• Oct 2016 - Oct 2017