Preparation of Management Account Reports
Supervision of overall Treasury payments and Advisory
Supervision of all Statutory and Tax Payments
Perform all payroll activities of the company
Responsible for liaising with Internal and External Auditors
Responsible for monitoring profitability.
Involved in the daily and management of the company’s financial systems and budgets.
Organisation and maintenance of the Fixed Asset Register.
Analyzing financial data and preparing financial statements and accounting information and reports for managers and directors and proposing recommendations.
Investigating and dealing with financial irregularities.
Liaising with banks and regulators.
Supervising junior members of staff and trainee accountants.
Instrumental in helping to turn around a loss making department.
Involved in re-negotiating major agreements.
Communicating with external outsourcing partners to implement improvements to accounting practices.
Holding monthly meetings to review overhead reports with departmental heads.
Worked closely with the Financial Controller on monthly reports
Responsible for liaising with the external Auditors
Preparation of monthly Bank Reconciliation Statement
Coordination of all Invoices and Payments
Processed accounts payable entries
Assisted other team members of accounting department when required
Assisted and reviewed various accounts, corrected any errors
Generated P & L reports and balance sheets
Complied with policies, procedures and standards
Worked under the guidance of different business managers across different departments
Processing Document before and after scanning
Preparing the Scanning department weekly report
Verifying and Validating the records in the Database(DBW)
Verifying the authenticity of the Risk assessment Report (RAR)
Write and present reports
Investigate and reconcile discrepancies in the scanning documents
Sometimes, auditing of the Image pictures
Investment officer/ Marketing
Stock broking operations
Defined reconciliation standards and system of controls.
Assured controls and processes were in place to properly update Books.
Provided direction and oversight to various initiatives supporting investment strategies.
Evaluated due diligence reviews.
Prepared and presented investment recommendations for approval of new transactions.
Provided guidance and input for internal reporting regarding portfolio management.
Assisting in preparing salary schedule
Teaching in secondary schools as part of community development (Voluntary project)
Preparing schedules for meeting.
Fixed Asset Schedule