emmanuel, aliakhue momoh

accountant at jaspand int'l hotel

• Nigeria
• December 2013 to April 2015

 Budget drafting and preparation.
 Preparation of year-end statutory accounts.
 Preparation of supporting documentation for internal and external auditors.
 Production of monthly management accounts.
 Balance sheet reconciliations and cash-flow statement
 Reconciling intercompany balances
 Preparation of board finance packs, including consolidated financial
statements.
 Stock evaluation to ascertain the daily actual sales
 Assist with the billing and payment process for hotel clients
 Verify and authorized payment for suppliers
 Preparation of monthly debtors account
 Management of all cash and lodgment
 Maintain reporting on account receivable
 Completes hotel accounting duties
 Preparation of purchase invoice for re-stocking
 Preparation of income and expenditure account
 Computation of personal income tax, vat and compliance with payment deadline(uk standard)
 Preparation of trading, profit and loss account
 Preparation of audited balance sheet
 Books and bank statement reconciliation
 Preparation of monthly salary for the staff