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Organization / Workplace
Ghana Ghana
Occupation
SNR. FINANCE ASSISTANT(Ghana) AND ACCOUNTANT IN ZAMBIA(1 month Dec.2012)
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Making entries of all monthly financial transactions into Abila(Sage)
Establishing and maintain cash controls
Preparation of monthly Bank Reconciliation Statements
Accurate filing of all financial documents
Processing of all advances and check requests
Tracking of all advances and sending monthly reminders for advances which are left unreconcilled for more than a month
Reconciliation of all expenditures from projects with advances given
Accurate and timely filing and submission of all statutory returns (SSNIT, IRS, Withholding taxes etc)
Liaising with banks and other statutory organizations
Making weekly deposit of funds from refunds into the bank
Oversees the petty-cash handled by...
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