Financial Controller

• Oct 2019 - Present

Assistant Accountant

• Jul 2018 - Oct 2019

Accounts Adminisrator

• Sep 2016 - Jun 2018

Financial Controller

• Oct 2013 - Mar 2015

Preparing Annual Budgets and year end reports. Liaising with external auditors. Preparing Management reports on a monthly basis. Regularly review revenue and expenditure performance. Conducted cost center reviews. Accounts payable- ensuring all aspects are executed in a timely manner as per company policy with monthly reconciliation of all creditors’ accounts. Accounts Receivables- maintained and processed all debtors in a timely manner, reconciled monthly debtors and followed up for payments. Banking – prepared daily banking and monthly reconciliation of all bank account held by the company. Cash management- reviewed the cash flow positions to ensure proper cash management and liquidity Statutory requirements- ensured that statutory and accounting obligations such as payments to IRD, business license etc. are prepared and submitted on time. Payroll- responsible for preparation and processing of the payroll function. Relieving the Duty Manager to liaise with guests and attend to operational matters. Show less

ACCOUNTANT

• Oct 2007 - Aug 2013

- Investigate any stock or cash discrepancies on a daily basis - Maintain and up keep all journals and basic books of records. - Prepare control accounts, bank reconciliation, debtors and creditors - Attend to payroll preparation and Govt regulations, FNPF, VAT, PAYE - Monitor debt collection to meet target collection for each month not exceeding 90 days trading term - Maintain a fixed assets register in a timely basis - Monitor and authorise all data entry to MYOB and verify with the batch control - Maintain Stock reconciliation fortnightly with MYOB system - Liaise and report to external auditors to accountants/ auditors - Supervise the accounts team and trained junior - Prepare month end reports - Handled complete books of accounts independently including books of cash transaction, bank reconciliation, inventory and stock taking, salary and staff PAYE calculation. Show less