CV Profile No.46734

Accounting  Financial Reporting (Profit or Loss and Other Comprehensive Income and Statement of Financial Position)  Detailed Reconciliation of Individual G/Ls to ensure justifiable figures in the P&L and Statement of Financial position.  Account Payables (Creditors) and Account Receivables (Debtors) Reconciliations  Fixed Assets Management. (Booking New Fixed Asset, Running Depreciation, Write Off, Revaluations, FA Schedule in accordance of IAS 16)  Knowledge and Application of IASs and IFRSs  Knowledge on Statutory Requirement. Eg GRA, SSNIT etc Budget and Treasury  Preparation of Quarterly Budgets  Monthly Budget and Actuals Analysis to ensure Budgetary Control  Vetting Monthly Payroll to ensure compliance with all statutory deductions.  Liquidity Analysis (Quarterly Cash Flow Report, Cash and Bank Balance Movement Tracking, Sound Treasury management to ensure continues flow of cash and cash equivalent to sustain continues flow of Business)  Monthly Bank Reconciliations  Very experienced in Liaising with Bankers, regarding financial transactions. ie Fx Rate negotiations and International Transfers  Ability to organize and prioritise Work to meet tight deadlines.  General office duties and administrative tasks