Accounts Officer
JMG Limited
Total years of experience :10 years, 9 Months
Main tasks performed and related contexts:
• Prepares the invoice and the receipt
• Maintains and monitors online transactions
• Inventories maintenance
• Posting of sales commission to the relevant account
• Stock taking of vendors.
• Reconciliation of Foreign Creditors account, Offshore and JMG International
• Clearing of credit in bank to the main cash book
Main tasks performed and related contexts:
• Ensuring compliance with the established processes and procedures of the company.
• Monthly review of the management accounts submitted by the accountants.
• Conduct special investigation as require by the management.
• Monthly stock taking.
• Monthly reconciliation of inventories of the branches.
• Attend to tax matters and other tax related issues.
• Monthly submission and presentation of internal audit report to the management.
Main tasks performed and related context:
• Audit planning
• Preparation of statutory and management account
• Investment Analysis
• Operational Audit
• Vouching of client records
• Tracing of lodgment to the client bank statement
• Management of report and other correspondence
Main tasks performed and related context:
• Performed all duties in compliance with financial procedures of the organization.
• Provided receipt for payment and entered approval details.
• Prepared the company monthly financial report
• Reconciliation of bank statement with the cash book
• Ensured that necessary books of original entry are kept and maintained
• Kept the list of donors
• Compiled and recorded the revenue and expenses