Worked closelywith headquarters and reconciled books frequently.· Reflectedclient’s transactions on ERP to create real time data.· Improvedwarehouse management by creating an SOP which included GRN and GDN,· · Conducting Yearend procedure which includes adjusting direct expenses variances, revaluationof currencies.
Worked closelywith client's to understood there environment,· Reflected client’stransactions on ERP to create real time data,· Improvedclients process by assisting in creating SOP's,· Adopted IFRSstandards on clients books,· Consultedin-house ERP developers on adjusting requirement,· Gatheredfeedback for our developers to create a better user experience,
Often acted asliaison between the External auditor and the firm,· Assisted as partof the team that prepared financial statement drafts,· Assisted aspart of the team that prepared and managed annual budgets,· Calculatebudget variances and reported accordingly directly to CFO,· performed monthend closing procedures,· Opened newaccounts and closed inactive accounts,· Interpretedfinancial transactions and financial statements,· Supervised Dividendsallocations,· Monitored accrualsand prepayments.provide supportfor internal and external audits· Responsible forPerforming bank reconciliations on a rolling basis· Ensure timelytransactions· tracking pettycash expenditure· Inputaccounting data into financial system · Ensuringcompliance with central bank regulations
