Accountant

• Feb 2020 - Present

Prepare Daily Financial Positions (Cash book) Prepare Month end stock reports Prepare Monthly Expenses Report Follow up on Accounts Payable Follow up on Bank Reconciliations Follow up on client invoicing. LC and Import Loan Preparation. Prepare Internal Bank Transfers Provide weekly funds via invoice discounting. Prepare Monthly management Accounts in Sage Evolution Prepare Monthly Statutory Returns Prepare Daily Financial Positions (Cash book) Prepare Month end stock reports Prepare Monthly Expenses Report Follow up on Accounts Payable Follow up on Bank Reconciliations Follow up on client invoicing. LC and Import Loan Preparation. Prepare Internal Bank Transfers Provide weekly funds via invoice discounting. Prepare Monthly management Accounts in Sage Evolution Prepare Monthly Statutory Returns

Director

• Aug 2016 - Present

Accountant

• Oct 2015 - Aug 2016

1.Prepare Monthly Management Account Using Pastel Evolution Software 2.Prepare weekly Cash book 3.Monitor Petty cash & petty Cash replenishment 4.Monitor Creditors & Insurance Claim Payment. 5. Monitor Debtors ageing report.Using GIIS Software 5. Monitor Banking 6. Prepare Monthly Payroll In Sicorax System 7. Perform Monthly Return on MNS (Vat, TDS & NPF) 8. Coach and lead a Portfolio of employees 9. Analyse monthly figures. 10.Prepare and submit daily sales report. 11. Prepare yearly CTX return 12. Prepare APS Show less

Junior Accountant

• Oct 2014 - Oct 2015

1.Prepare Monthly Management Account 2.Prepare weekly Cash book 3. Petty cash & petty Cash replenishment 4.Prepare Creditors Payment 5. Prepare Bankings 6. Prepare Monthly Payroll 7. Monthly Return MNS (Vat, TDS & NPF) 8. Prepare project resource Timeline 1.Prepare Monthly Management Account 2.Prepare weekly Cash book 3. Petty cash & petty Cash replenishment 4.Prepare Creditors Payment 5. Prepare Bankings 6. Prepare Monthly Payroll 7. Monthly Return MNS (Vat, TDS & NPF) 8. Prepare project resource Timeline

Data Administrator

• Jul 2010 - May 2013

1. Prepare Daily report for contract quantity movement, reconciliation of contracted data with company ledger. 2. Helping the accountant to prepare management report and financial statements. 3. Prepare Budget & Budget volume and profit forecast report. 4. Prepare and analyses commodity reports and other reports on management request 5. Create and implement stock code in Cognos and Syspro 6. Managing supplier's contracts 7. Negotiation with international and local suppliers on various brewing and non brewing commodities. Show less

Accounts payable Officer

• Feb 2010 - Jul 2010

Prepare supplier payments reconciliation of supplier statement of account with company ledger helping accountant to prepare management report and company finacial statements prepare monthly and yearly budget volume for sourcing department prepare and analyses commodity reports and standard price schedule Prepare supplier payments reconciliation of supplier statement of account with company ledger helping accountant to prepare management report and company finacial statements prepare monthly and yearly budget volume for sourcing department prepare and analyses commodity reports and standard price schedule

Account Officer

• Dec 2007 - Jan 2010

Accounts Officer (Debtor). FDM. IBL Group of Companies 1. Prepare debtors ageing report and follow up long overdue debtors 2. Prepare comparative for budget and budgets for management accounts. 3. Prepare management accounts in the guidance of finance manager 4. Petty Cash and petty cash returns 5. prepare management account in absence of finace manager 6. Monitor and assist new creditor clerk in performing their duties. 7. Prepare casual workers wages. Accounts Clerk (Creditor). FDM. IBL Group of Companies 1.Follow up invoices to relative concern depts. 2.Inputs of processed invoices in JBA. 3.Follow up replication to head office. 4.Reconciled supplier’s and bank statement of account. 5.Handle petty cash and petty cash return 6.Recording payments in cash management Show less

Accounts Clerk

• Apr 2007 - Nov 2007

WINNERS HEAD OFFICE - IBL GROUP LTD. (From 23rd April 2007 to 31st November 2007) Job Descriptions: Accounts Clerk (Creditor) 1. Follow up of newly processed invoices. 2. Suppliers invoices Inputs in JBA 3. Suppliers Reconciliation Statements with company ledger. 4. Follow-up replication to head office. 5. Record payments in cash management WINNERS HEAD OFFICE - IBL GROUP LTD. (From 23rd April 2007 to 31st November 2007) Job Descriptions: Accounts Clerk (Creditor) 1. Follow up of newly processed invoices. 2. Suppliers invoices Inputs in JBA 3. Suppliers Reconciliation Statements with company ledger. 4. Follow-up replication to head office. 5. Record payments in cash management