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Emmanuel
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Accountant Assistant 1 200 000
Job Type: Full-Time

Education

From 0 to 2003
Imo State University
No added languages

Experience

Accountant
Real Time Communuications Limited
September 2012 - Present Day (4 years 7 months)
  • Reconciliation with all Branches and submission of report at the end of the week.
  • Daily checks & compliance of Prices/Rates for Bulk & Retail Sales.
  • Bank Statement Reconciliation with Busy win and Branch Statements.
  • Update of Price changes on Excel and getting all the branches informed, calculating for Discount Allowed or Received and Subsequent posting into Busy Win.
  • Backing up of all financial data on regular basis.
  • Overage (Sales above the company standard rate) should be Credited to Overage A/C (Realtime) while Shortages would be debited to any affected Branch’s Staff Account.
  • Daily Crosscheck of all Sales Invoices.
  • Evaluation and Approval of Branch orders.
  • Collection of Daily report from branches at close of work.
  • Raising vouchers for cash transactions
  • Preparation of staff Pay Roll.
  • Maintenance of accounting records and financial transactions
  • Disburse approved payments/claims of company’s operations
  • Assist the Head of Accounts in the preparation of Management Profitability Report.
  • Daily update of Trade Creditors Schedule and other duties as delegated by the Head of Accounts.
Branch Accountant
ZOOMmobile Nigeria Telecommunications Ltd
September 2007 - April 2012 (4 years 8 months)
  • Receives and keeps custody of Aba Branch Sales Receipts (cash and drafts/cheques before banking).
  • Ensure that cash/cheques/drafts are banked promptly and in-tact.
  • Issue receipts for money received from dealers/customers on timely basis and in accordance with laid down policy.
  • Prepares reports of collections/banking of money to Head of Treasury for Management information.
  • Reconciliation of all banking transactions.
  • Disburse approved payment/claims of branch operations.
  • Maintains bank and petty cash books of the branch financial transactions.
  • Prepares daily, weekly, monthly, quarterly and yearly ALL ZOOM reports
  • Ensures that invoices are raised and reported on daily basis
  • Supervises Owerri and Umuahia Network
  • Observes weekly,monthly,quarterly and yearly stock taking exercise.
  • Maintains, monitors and controls the accounts of Sales Executives and Dealers, making sure their balances are ZEROED at appropriate times.
  • Ensures adequate spot checks on fixed assets and making sure they agree with that of Head Office.
  • In-charge of the branches Tax Payment (P.A.Y.E./W.H.T.)
  • Maintains and prepares Inter-branch Account with Head Office and other networks
  • Monthly budget retirement
  • Signatory to Company’s Operations Account
Accountant
Goat Hunters Restaurant and Accommodations Ltd
November 2006 - September 2007 (11 months)
  • Daily Sales Report, Analysis and Reconciliation
  • Maintains petty cash book
  • Payment of Staff Salary
  • All Ledger Postings of Both Staff and Customers
  • Monitoring of Staff and Customers Debtors Account
  • General Stocktaking Exercise at the End of Every Month
  • Taking Records of Daily Purchases and Expenses
  • Monthly Preparation of Trading, Profit and Loss Account
  • Posting of Daily Sales via Peachtree Complete Accounting