Acting assistant accountant.

Acting assistant accountant

 Preparing weekly and monthly income statement for operations.

 Preparing marginal analyses and costing schedules –TCD.
 Coordinating budgeting process with operations sectional heads.
 Managing the fixed cost tracker to ensure expenditure is aligned with budget.
 Preparing weekly MACOM report.
 Prepare Accruals and Prepayments Recons.
 Prepare monthly Control Accounts.
 Management of working capital optimizing the real cash float.

Accounting officer
 Procurement issues – Preparing SAP Orders.
 Prepare reconciliation Accounts payables
 Prepare reconciliation of foreign creditors
 Computation of VAT
 Preparation of Control Accounts
 Preparation of Monthly Management Reports
 Preparing monthly journals
 Participating in monthly stock take
 Preparing Bank Reconciliations. (Receipts and Payments)
 Petty Cash Management.
 Reconcile cash book drivers.
 Operating Cycle Management.
 Allocating all receipts, payments and journal adjustments processed in the system accurately.