Posting, reconciliation & management of Suppliers account.
Cash and Bank reconciliations
Reconciliation of Staff Personal account & Sundry Debtors
Medical allowance monthly schedules update & posting.
Weekly report on staff advances, reconciliations and retirement of same
Sage weekly back up.
Fund transfer from all domiciliary Bank account
Prepare payroll inputs
Management, reconciliation and Reporting of the Company’s accounts in six different country branches. Prepares subsidiary accounts in Ghana, Sierra Leone, Mauritius, Zimbabwe Code d” Ivoire and South-Africa and report to the management.
Weekly Reporting of group cash and Bank positions
Group Budget variance monthly reports and performance management for all the branches.
Monthly Management Account. For the Head office
Pulling of data’s from subsidiaries accounting package and upload and updating to Sage line 50
Preparing and maintaining statutory books of accounts. ie, journals, Ledger, Cash book, Bank Book, preparing creditors, Debtors, Bank reconciliation statement on monthly basis
SUCCESS:1. I have been able to learn the use of accounting software’s both the front end and back end, example: Sage accounts Finapps etc
2.I also took part in the development and test of the account package “Finapps” currently in use by my Company’s Branches in Ghana, Sierra Leone, Zimbabwe Code d'voire and south-Africa