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