Capability to handle complex task and work under the guidance of top management.
Adopting the change of strategic management and team player.
Organized and dependable candidate successful at managing multiple priorities with a positive attitude.
Willingness to take on added responsibilities to meet team goals.
To seek and maintain full-time position that offers professional challenges utilizing interpersonal skills, excellent time management and problem- solving skills.
Work with the execution team to process tasks such as project setup, project amendments and other onboarding activities.
Competent and detail-oriented Accounting Assistant well-versed in accounts payable and receivable management, financial forecasting, budgets and payroll. Talented in identifying and correcting errors for impeccable accuracy. Committed to achieving team objectives and driving company development. Proactive communicator with solid foundation of trustworthy and dependable performance.
Overview
4
4
years of professional experience
Work History
Accounts Executive
Abaim
07.2024 - Current
Conducted thorough account reconciliations, promptly resolving any discrepancies or irregularities identified during the process.
Reduced financial discrepancies by implementing stringent internal controls and audits to ensure accurate recordkeeping.
Increased client satisfaction by effectively managing accounts receivable and payable processes.
Enhanced revenue generation through diligent monitoring of account balances and timely follow-up on outstanding payments.
Process Invoice and bills
Accounts Assistant
Exfin Consult Ltd
07.2023 - 07.2024
Prepared and processed invoices, payments and bank deposits.
Update monthly accounts
Bank Reconciliation
Filing of CSG,VAT, Income Tax Returns
Use of accounting software - Quickbooks
CSG/NSF/LEVY & PRGF - Calculation
Prepare Financial Statement based on IFRS Regulations & Audited accounts
Ensured accuracy of data entry into accounting systems by verifying documents against source information.
Maintained accurate records of financial transactions.
Completed reconciliations of various accounts including petty cash, credit cards and bank accounts.
Generated monthly financial reports for management review.
Accounts Officer
Data Pro Accounting Ltd
08.2022 - 07.2023
Control of VAT/NPS/PAYE/APS/TDS returns; coordinate proper and timely filing with the MRA
Prepare and post accounting documents such as fees, receipts, invoices, requisitions, vouchers, expense accounts and related operating reports
File and maintain accounting records and reports
Handled accounts payable and receivable operations for business in yearly revenue.
Managed payroll processing and changes for employees.
Prepared P&L reports and financial statements for review by management.
Received and recorded cash, checks and transfers.
Matched orders with invoices and recorded required information.
Prepared bank deposits by verifying and balancing receipts and sending cash and checks to banks.
Performed bookkeeping and accounting consulting services.
Bank Reconciliation
Financial Recordkeeping
Data Analysis
Accounts Payable
Accounts Receivable
Billing and Invoicing
Purchase Orders
Payroll Preparation and Processing
Transaction Processing New Associate
Accenture Ltd
03.2021 - 07.2022
Data Collecting and Process
Interact with key business operations through Video conference
Emails andChat to coordinate project set up
Vendor worker onboarding and data management.
Received, processed and organized transactional documents and transmitted to clients.
Handled and verified data received by automatic data extraction tools.
Received requests and documents related to processing financial transactions.
Answered customer questions to maintain high satisfaction levels.