samyeboah84

Processing transactions, updating ledgers, invoices and journal entries. ❖ Analyzing monthly and annual budget and cashflow statements. ❖ Keeping records and reconciliations of account receivables and payables. ❖ Assisting in preparation of monthly, quarterly and annual financial statements. ❖ Assisting the insurance claims team in vetting and processing claims to insurance companies and other third-party companies. ❖ Ensuring payable, receivable and procurement procedures are adhered to. ❖ Ensuring accuracy of stock control and sales in the pharmacy department. ❖ Preparing of staff monthly payroll and doctors locum payroll on weekly basis. ❖ Preparing tax clearance certificate to offset company income tax. ❖ Preparing statutory returns such as SSNIT, PAYE, TIER 2 and Withholding tax. ❖ Preparing asset register and inventory management reports. ❖ Analyzing and reviewing purchases invoices and processing purchases orders for payment. ❖ Preparing daily cash and bank balancing and reconciliations. ❖ Providing weekly analysis of revenue generated

Updated all daily transactions into the accounting software. ❖ Prepared payroll and paid wages and salaries. ❖ Assisted the Human Resource Department in recruitment processes. ❖ Prepared financial statements. ❖ Assisted internal and external Auditors to complete monthly and Annual Audits. ❖ Tracked records of all daily expenses. ❖ Carried banking transactions on behalf of the company. ❖ Kept records of accounts payables and receivables.

Prepared annual budget and monthly payroll. ❖ Assisted the procurement manager in purchasing for the company. ❖ Prepared and reviewed financial statements. ❖ Analyzed and Forecasted revenue and expenditure for the company. ❖ Monitored cash inflow and outflow on a daily basis. ❖ Received cash and cheque from customers. ❖ Assisted in Debt recovery. ❖ Prepared returns include taxes, SSNIT, Tier 2 and VAT. ❖ Prepared accounts and bank reconciliations