Finance Assistant

• Apr 2016 - Present

ACCA- Options Student

• Jun 2015 - Present

Currently studying for my last 2 exams (P5-Advanced Performance Management & P7-Advanced Audit Assurance) which I will be taking during the December 2015 exam session. Currently studying for my last 2 exams (P5-Advanced Performance Management & P7-Advanced Audit Assurance) which I will be taking during the December 2015 exam session.

Trainee Accountant

• Sep 2013 - May 2015

- Month end trade debtors balancing, debt collection techniques and payment input.- Balancing the sales control account.- Handling cash and reconciling the daily cash receipts.- Reconciling bank statement.- Inputting purchases and preparing creditors reconciliations.- Balancing stock issues, calculating cost of sales & gross profit % for all outlets.- Preparing VAT reconciliation, submitting & preparing online payments for VAT, Government Levy & other witholding taxes.- Payroll input( severance, overtime, arrears, staff advances, allowances, leave pay and others) for close to 110 employees.- Balancing the salaries control account and preparing online payments.- Capturing fixed asset acquisitions on D-BIT, running depreciation, balancing Accpac to the fixed asset register and preparing the fixed asset schedule.- Statistic input for management accounts or performance management purposes.- Inputting the standard journal and capturing.- Printing month end reports ( financial statement, balance sheet, statistics variance reports and others)- Preparing budget and presenting it to head offices executives.- Balance sheet reconciliation.