Senior Accountant - Receivables

• Nov 2022 - Present

Accountant

• May 2022 - Oct 2022

Key Responsinilities; -Issue supplier purchase orders upon technical evaluation -Maintain and Update the Taxpayer checklist -Issue cheques and transfer letters for supplier payments -Assist in company external audit -Liaisons with banks on all company related matters -Accurate and a complete record-keeping of all transactions, including payroll payments -Monthly bank reconciliation statements for all banks accounts of the company -Review and process staff payroll Key Responsinilities; -Issue supplier purchase orders upon technical evaluation -Maintain and Update the Taxpayer checklist -Issue cheques and transfer letters for supplier payments -Assist in company external audit -Liaisons with banks on all company related matters -Accurate and a complete record-keeping of all transactions, including payroll payments -Monthly bank reconciliation statements for all banks accounts of the company -Review and process staff payroll

Accountant

• May 2019 - May 2022

Key Responsibilities; ACCOUNTS RECEIVABLE -Revenue cycle booking and reporting (Inclusive of Accounts Receivable activities such as billing, following up, collection, etc. -Track outstanding invoices and ensure collection is as per process -Recognize revenue and update financials for the period -Review contracts with clients -Update and maintain the price list -Post payments and Reconciling the Revenue bank account -Maintain Invoice modification records and Refunds ACCOUNTS PAYABLE -Review, book & pay creditor invoices -Review the petty cash log, follow up and reimburse petty cash requests -Review employee advance requests and expense claims -Maintain VAT report -Process WHT payments and report to TAX Authority PROCUREMENT -Review and approve purchase requisition and orders -Issue PO's and Close PO's after delivery -Maintain supplier contracts REPORTING -Update and review month-end financial reports (MIS & TB) -Prepare bank reconciliations & balance sheet reconciliations -Analyze and track financial performance -Compare departmental budget and actuals Show less

Bank intern

• Jun 2018 - Aug 2018

Assistant Relationship manager Key responsibilities: -Assisting the customers in filling in necessary documents such as the accounts application form, cheque deposit slip -Prefix wise filing & sequencing different account forms and ATM cards in different files. -stamping the demanded temporary account statements printed by my supervisor. -Correction of incomplete cheques in customers presence. -Help my supervisor fill up Know Your Customer (KYC) form for personal and corporate use. -Assisted the customers to activate their ATM cards through the NBO mobile banking application. -Making phone calls for collecting necessary documents or any other inquiries. -Distribution of desired cheque book by asking their name, account number and then verifying them, receiving them from the courier moreover sometimes making phone calls to those clients who made some errors in filling up their documents. -Used the photocopy and printing machine for required purpose. Show less

Trainee

• Dec 2017 - Dec 2017

Attended a course on bank financial & strategic management Attended a course on bank financial & strategic management