Supervision of Warehouse 1 & 2 Stock records update, transfer of Goods, and Weekly/Monthly Stock Taking Exercise
Approval and Checking of Payment Vouchers and receipts for adequate authorization and supporting Documents, Petty Cash Vouchers for authorizing limit of approved signatories, Posting to General Ledger
Posing of all payments, receipts, and goods transferred from warehouse and retail marketing department, Reconciliation of retail marketing sales
Preparing Daily branch operations reports to chairman
Review of Accounting System and related internal Controls
Approval and Checking of Payment Vouchers and receipts for adequate authorization and supporting Documents, Petty Cash Vouchers for authorizing limit of approved signatories, Posting to General Ledger
Checking of Withholding Tax, Pension Scheme, and PAYE Remittance and Calculation
Preparing and Review Job Costing for New and Existing products, Monitoring jobs from production floor to finished goods
Monitoring of materials Issued for production Output, profitability index, and Material Variances analysis report that will be submitted to management for appropriate decisions
Follow-up & Account Update of Local and Foreign Creditors invoices and Payment
Review of Accounting System and related internal Controls
Approval and Vetting of Payment Vouchers and receipts for adequate authorization and supporting documents, Petty Cash Vouchers for authorized limit & approved signatories, Posting to General Ledger
Collection & checking of Withholding Tax Deduction, Pension Scheme and PAYE Remittance, Processing
Product job costing Estimator & review of Job Costing for New and Existing Packaging Labels, Security printed product for gross margin contribution & monitoring of printed jobs
Coordinating and Monitoring production output and monthly Stock Taking Exercise, Liaising with External Auditor to carry out annual audit exercise and BRC Audit Exercise and Other jobs assigned by Chairman for Investigation
Cost Valuation for Imported Materials
Proposed cost-cutting and profit-generating alternatives to increase revenues and profits.
Outreach Women & Children Hospital 1 year 2 months
Preparation of Monthly Management Account, General Banking of Cash Lodgment/Withdrawal, Handling of daily petty cash
Preparation of weekly Account Receivable/Age Analysis Report, Prepare of Payment Vouchers and Monthly Staff payroll/slip and Schedule of PAYE and Remittance of same
Preparing Monthly Budget/Performance & Bank Transfer Schedule
Updated journal entries and accounts on accrual basis with Excel Worksheet
Reviewed and processed vendor invoices for payment.
General Banking of Cash Lodgment/Withdrawal, Submission of Confirmation Letters, Purchase of Bank Drafts
Handling of Daily Main Cash Book & daily petty Cash, Monthly Store Replenishment Report
Preparation of weekly Accounts Receivable/Age Analysis Report, Updating of Payment Vouchers preparing of monthly Staff payroll/slip and Schedule for PAYE remittance of same
Daily Monitoring / Recording of Diesel Usage / Monthly Usage Summary Report for Generators
Preparation of Monthly Budget and Budget Performance and bank Transfer Schedule
Preparation of Monthly, Quarterly & Yearly Management Account
Maintained and improved company bookkeeping processes
Verified items billed against items received, and followed up with vendors to reconcile variances
Monitored accounts payable and receivable statuses, keeping financial records up-to-date
Prepared bank deposits, checking and correcting any errors
Managed payroll by tracking employee hours and entitlements
Entered transactions into internal databases
Organized budget documentation and tracked expenses to maintain tight business controls
Reconciled all company accounts, including credit cards and expenses
Reviewed customer invoices for accuracy and posted information to general ledger
Drafted and edited financial presentations for management to inform decision-making
Supported accurate recordkeeping by properly documenting financial transactions
Analyzed financial information to identify discrepancies.