Accounting Manager
EGTC Groupe Bata, Equatorial Guine
Total des années d'expérience :21 years, 9 Mois
Managing, planning, directing, and controlling all aspects of accounts
payable, accounts receivable, cash control, and financials.
* Periodic Compliance (i.e. Computation of Tax Liability, Ensure Tax
payment, Filing Tax Returns).
* Ensuring timely preparation of daily, weekly, and monthly revenue &
other reports and assisting in monthly MIS closures.
Achievements :
* Revamped the accounting system, which increased efficiency in handling
accounting controls.
* Reorganized the accounts payable systems by bringing it into 91% of
agreement.
Prepare monthly balance sheet reconciliation of outlined asset and
liability accounts.
* Analyze various general ledger accounts and reconcile deferred revenue,
and prepaid accounts.
* Assist in the preparation of annual budgets & report compilation.
Achievements:
* Reduced paperwork by 50% by converting all accounting procedures to
an electronic form.
* Expanded the accounting department’s efficiency by 30% through
training of accounting staff
Accounts & Payroll - Melcom Group Of Companies
Accra, Ghana
Independent in-charge of billing, debtors monitoring, MIS, handling of
bank reconciliation of the company and cash flow management.
* Prompt billing and follow up with clients improved companies’ liquidity
position and maintained at adequate levels
Assisting in the preparation of P&L and balance sheet. Assist in tax audit
preparation.
* To Monitor debtors realization & ensure timely collection of dues.
* Filing TDS Returns on Quarterly basis.
* Month closing activities to put forth the correct monthly results.
Reconciliation of inter branch transactions and scrutiny of ledgers.
* Independent Handling of Mumbai SBU Accounting: Account
Payables/Receivables, Bank Reconciliation & MIS
(
(