Zainab Abdulsalam
Depot Accountant at LACASERA BOTTLING- Claim this Profile
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Bio
Experience
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LACASERA BOTTLING
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South Africa
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1 - 100 Employee
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Depot Accountant
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May 2017 - Present
• Coordinating and performing accounts payable duties, entering daily worksheets to the general ledger system, assisting accounting personnel and ensuring files are complete and maintained as needed. • Processing invoice on orders generated, keeping records of sales transaction and reconciling account and stocks. • Overseeing the day to day financial transactions of the company including account payable and receivable and liaising with Financial and Management Accounting departments on financial issues. • Analyzing and maintaining an adequate system of accounting records and a comprehensive set of controls designed to mitigate risk. • Preparing the annual budgets for the Depots and defending the budget at the corporate budget committee. • Reviewing statement of banks on daily basis. Preparing and remitting PAYE to FCT IRS. • Preparing consistent internal daily, monthly, quarterly and annually financial performance reports and returns. • Coordinating the maintenance of departmental records and the generation and balancing of transaction reports. • Acting as the point of contact regarding any financial and administrative queries at the depot. • Enhancing the accuracy of the depot's reported financial results and ensured that results comply with generally accepted accounting principles and depot operational guidelines. Show less
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Depot Cashier
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Oct 2015 - May 2017
• Collected cash, credit and debit cards and processed payments according to company policies. • Tendered change and receipts and ensured that customers are provided with after sales services information. • Balanced the cash register at the end of each day and ensured that any discrepancies are handled before the end of the shift. • Collected, counted, and disbursed money, performed basic bookkeeping and complete banking transactions. • Collected cash, credit and debit cards and processed payments according to company policies. • Tendered change and receipts and ensured that customers are provided with after sales services information. • Balanced the cash register at the end of each day and ensured that any discrepancies are handled before the end of the shift. • Collected, counted, and disbursed money, performed basic bookkeeping and complete banking transactions.
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Clerk NYSC
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Jun 2014 - May 2015
• Compiled, copied, sorted, and filed records of office activities, business transactions, and other activities. • Completed and mailed bills, contracts, policies, invoices, or checks. • Operated office machines, such as photocopiers and scanners, voice mail systems and personal computers. • Computed, recorded, and proofread data and other information, such as records or reports. • Compiled, copied, sorted, and filed records of office activities, business transactions, and other activities. • Completed and mailed bills, contracts, policies, invoices, or checks. • Operated office machines, such as photocopiers and scanners, voice mail systems and personal computers. • Computed, recorded, and proofread data and other information, such as records or reports.
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Accountant/Administrative Officer
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Sep 2010 - May 2012
• Reviewed and reconciled accounts, processed payments to external partners and maintained updated records of invoices and receipts. • Prepared, examined, and analyzed accounting records, financial statements, and other financial reports to assess accuracy, completeness, and conformance to reporting and procedural standards. • Handled office tasks, such as filing, generating reports and presentations, setting up for meetings, and reordering supplies. • Computed taxes owed and prepared tax returns, ensuring compliance with payment, reporting and other tax requirements. Reviewed statement of cash on daily basis. • Composed, prepared, edited, and distributed correspondence and other department documents. Show less
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Access Bank Plc
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Nigeria
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Banking
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700 & Above Employee
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Bank Teller (Industrial Attachment)
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Jan 2009 - Jan 2010
• Handled customer financial transactions like deposits, withdrawals, transfers, money orders, and check. • Performed as a team member in cross-selling bank products to customers at every opportunity to meet sales goals regarding accounts, credit cards, and loans. • Demonstrated a genuine client-centric service culture that ensured customer satisfaction levels were elevated and maintained. • Oversaw ATM balances, refilled cash as needed, and ensured the system was in good working order. • Ensured cash drawer was balanced and all supporting documentation was in line with cash receipts and client transactions. • Responded to Customers inquires in respect to cash transaction. Show less
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Education
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Federal Polytechnic, Nasarawa
Higher National Diploma, Accounting -
Ican
Bachelor of Arts - BA, Accounting -
Dorben Polytechnic, Abuja
Ordinary National Diploma, Accounting