ACCOUNT CLERK, FINANCE & ADMIN
UACR (Division MR BIGG'S RESTAURANT)
April 2007 - Present Day (9 years 11 months)
- Payment Cashier/ Statistician. Preparation of Creditors Schedule
- Entry of all documents and transactions into Sage Pastel evolution..
- Preparation of monthly Profitably Reports/Income statement of the restaurant.
- Ensure that all cash mopped by Bankers from the restaurant are transferred daily to UACN Main account.
- Preparation of Bank Reconciliation Statement.
- Ensure that all cash in transit are resolved timely, with the Banker
February 2011 – September 2011 Mama Cass Restaurant (Cost Accountant /Audit)
- Costing of all pastry production to various outlet
- Monitoring of production and Store items
- Preparation of Good Transfer Note ( GRN) to various outlet.
- September 2011- Date. Values Service Ltd( Finance and Admin)
- Approve all payments in the location based on the limit set by the Management.
- Prepare/ processing payment for all Suppliers/ Contractors in the area.
- Prepare monthly creditors reconciliation report.
- Payments to all supplier and contractors by cheques
- Prepared and payment of staff monthly salary.
- Preparation of monthly Trial Balance and Profit & Loss( P & L)
- Proficiency in the use of Microsoft window application (Ms Word, Excel)
- SAGE Pastel Evolution package. (Finance, Inventory and manufacturing, fixed asset modules).
- Power Enterprises package.( Finance, Inventory and manufacturing,
- Ability to interact diplomatically.
- Passion for writing
- Excellent interpersonal, Leadership, written and oral communication skills.
- Diligent, honest, independently minded with ability to work effectively in a team and good strength of character.
- Self motivated and target oriented.
HOBBIES: Learning new things, Writing, Traveling, Sports (watching football), meeting people, and reading.