• Prepared monthly journals to completion of the monthly accounts;

• Completed and posted General Ledger entries of cash receipts, payments,
journal vouchers, salaries, expenses, Accruals and Prepayments to
accounting system;

• Produced monthly Sales ledgers and Purchase ledgers;

• Carried out monthly Bank Reconciliations of various Banks & petty cash
Statements Reconciliation;

• To deliver the monthly and quarterly close process ensured that the
underlying processing, review and controls have been completed in
accordance with best practice to ensure the accuracy of the general ledger;

• To ensure compliance with IAS, IFRS, ISA and local Tax laws by ensuring all
applicable compliance, regulatory and audit policies and guidelines are
adhered to;

• Identified and implemented improvement to procedures and reporting
General Ledger accounts reconciliations and made adjusting entries
at the period end;

• Accounts Receivables and Payable Reconciliation

• Prepared annul Statement of Financial Position, Statement of Profit and Loss
and Other Comprehensive Income, Statement of Cash Flow and Notes to the
Accounts, ensuring that they are completed in
a timely, accurate and efficient manner;

• Experience with Intuit Quick Books, Xero and ERP systems and
General Ledger software;

• Advanced Microsoft Excel skills including proficiency in Pivot Tables, V
Lookup's and Index Matches;

Under the Supervision of Chartered Accountant I was responsible for the following tasks
• Produced monthly journals to completion of the monthly accounts; • Preparation of monthly financial reports, ensuring they are completed in a timely, accurate and efficient manner; • Petty cash reconciliations and cash Audit on weekly basis. • Gate inward and out ward audit. • Maintained fixed asset schedule, • Produced and reconciled employees strengths reports,