Management Accounts Payable,Treasury accountant,cost controller

CURRICULUM VITAE

PERSONAL INFORMATION

NAME : KUNA epse ETA-OROCK EUNICE NDIFANG

NATIONALITY : CAMEROONIAN

MARITAL STATUS : MARRIED WITH THREE CHILDREN

TELEPHONE NO. : 699 87 34 19//672 00 10 05

EMAIL ADDRESS : *******@*****.***

QUALIFICATION OVERVIEW

With more than 10 years of increasing responsible experience in cash management, financial analysis, reporting,information management and exceptional analytical & problem solving skills, I’m able to manage company`s funds and provide financial information to all areas of the business whilst ensuring that all management information is accurate.

My objective is to obtain a full-time position that utilizes communication, analytical, & leadership skills in the accounting and finance industry to positively keep the company in a position of growth and profitability and also to acquire knowledge and experience in different fields in the accounting domain which will develop and enhance my professional experience and career.

PROFESSIONAL EXPERIENCE

Hinterland Logistics Sarl ( 2014- Date )

Professional Internship

Field: Taxation and Business Finance

Areas: Monthly tax Declaration in Cameroon

Preparation of Annual Statistics and Tax Returns (DSF)

Business Finance

Presently a Cost Controller

-Entrusted with full responsibilities for tracking, managing and controlling cost

- Produce periodic reports for managements to take economic decisions on working plans, methods, organizations physical facilities and manpower in order for defects and weaknesses to be identified and corrected.

- Review on a monthly basis input VAT and output VAT and prepare monthly tax declarations and ensures that they are paid on time to avoid penalties.

-Assist in the preparation of the annual tax returns (DSF)

- Ensures that the CNPS contributions and control are not overstated

- Update management with tax issues for better economic decision making

- Assist in tax control to ensure that excess taxes are not paid after audits

Del Monte Fresh Produce Cameroon –Sept. 2006 to Dec. 2013 .

(Subsidiary of Del Monte Fresh Produce International (DMFPI)

Accountant

(In charge of Treasury and Accounts Payable)

Improving the net worth of the company and its targets by managing funds in the most appropriate manner .This is achieve through the following areas

Entrusted with full responsibility for managing overall corporate cash,debt facilities and short term investment of surplus funds and also manage daily Accounts Payable Processes

Bank Reconciliation for the various Company`s bank accounts(lodgments, outstanding payments and other bank transactions)

Preparation of Cash Request

Preparation of short term Cash Flow projections and assist with weekly cash forecast

Review daily cash activities and prepare cash position and summary reports for management.

Manage and control credit facility reporting requirement including accounts payable functions to prioritize payment to suppliers, communicating with suppliers and maintaining long term loyalty.

Act as primary point of contact to treasury related operations and ensure all bank activities are conducted in accordance with bank procedures

Provide support for auditors, tax control authorities & external parties in general accounting.

Preparing sales invoices & the upkeep of an accurate accounts filing system

Computation & declaration of tax returns

Responsible and Control of Petty Cash Vouchers and Payment

Control of petty cash imprest, daily and weekly petty cash reconciliation and month end period cut off.

Control of customers Bills and Preparation of Payments to various suppliers

Preparation and Control of Transfers to other banks(both National and International)

Maintain an Update of the Treasury book to be sure of resources the Company has at hand that will Cover Payment for next program of payment

Controlling and keeping Records Electronically

Control of Blank check.

CDC TIKO BANANA PROJECT March 1999-August 2006

Accounts Officer - April 2002- August 2006

Control and coding of suppliers invoices and

Review suppliers statements and ensures sufficient fund have been obligated

Controlling of Receiving Reports, Debit Notes, Credit Notes and Purchase Orders to eliminate defaulters

Capture of invoices into the system using the ACCPAC international software for payment

Analyze and reconciles accounts with operating units reports, researches cause of discrepancies and take action to ensure accounts are balance

Ensures checks are printed for all invoices selected by the Finance Manager

Reconciling Accounts payable Transactions and General Ledger Transactions at the end of each Accounting period Cut-off

Accounts Clerk November 2000 - March 2002

Receiving Invoices and pay out checks to suppliers

Control of Petty Cash Vouchers and Payments

Petty Cash Reconciliation and Inventory

Issue of checks to suppliers

Preparation of Accounting reports

Control invoices for payment

Statistician March 1999- October 2000

Collection of Statistical data from the field and Banana Packing station

Preparation of Statistical Reports

ACADEMIC BACKGROUND

Institute of Management and Information Technology(IMIT Douala)

Diploma in Taxation and Business Finance – Academic Year 2013/2014

Association of Chartered Certified Accountants.(ACCA)

Currently an ACCA Accounting Student with Award still in Progress

University of BUEA

B Sc. Microbiology,

Minor – Medical Laboratory Technology

CCAST BAMBILI/CHS BAMBUI

G. C .E Advanced Level and Ordinary Level

OTHER ACADEMIC EXPERIENCES

Excellent working knowledge of Microsoft office wear(Excel,Word, )

A good knowledge of ACCPAC Software (ACCPAC International)

A good knowledge of SAGE SAARI software

Attending Seminars in the Banking Sector to acquire knowledge on new banking processes like Electronic Banking System,

Seminars on the Finance Law and Tax code for 2011 and 2013

OTHER PROFESSIONAL EXPERIENCE

Configuration of the Sage Saari software for application in organization

Management of payroll, cash

Management of stock and sales with the use of Sage Saari

Treatment of monthly tax returns

Preparing of Statistical And Tax Declaration(DSF)

Accounting treatment of Value Added Tax(VAT)

Recording of Financial Information

PERSONNEL SKILLS

Duty conscious and good integration capacity;

High analytical skills;

Investigative;

Advanced communication and written skills in English;

Pro-active problem solver

LANGUAGE

English – Very Good

French - Working knowledge

OTHERS & LEISURE

Driving – Category B License

Reading, playing puzzle and Cooking

Contact this candidate