Accountant
NB Surveys
Total years of experience :2 years, 3 Months
Performed responsibilities as an accountant, solely handling accounts of 3 subsidiaries for an engineering firm with HQ based in the UK. In summary my daily role includes handling accounts receivable and payable, posting journals and supplier/customer invoices using SAGE 50, reporting daily cash status of the companies. Submission of weekly reports for Work in progress status of the company required for revenue recognition at the month end. Month end responsibilities included; payroll and submission of reports for the 3 companies to management; Cash flows statement, Profit and Loss, Balance Sheet. Preparing budgets for the company.
Worked as an Audit Associate and dealt with diverse client portfolio such as; insurance brokers, banks, finance companies, hypermarkets. Performed roles such as; contributing in planning of procedures and test of controls based on materiality set, applying audit procedures drafting and maintaining the finding in audit working file, drafting financials and compliance of audit function, drafting and submitting final audit report for review of audit manager. Worked for 6 months in a leading finance company to clear backlog of bank reconciliations, and prepare data base of their clients which would summaries their loan cycle.