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West Region Bank Reconciliation

Location:
Hanover, MD, 21076
Posted:
February 07, 2024

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Resume:

HILDA NDAGHA ACHO

+1-443-***-****/ad3go1@r.postjobfree.com/ Hanover 21076, MD

CAREER PROFILE

Committed, reliable and enthusiastic with analytical skills and attention to details, proficient in financial statement preparation and general ledger reconciliation. Able to work efficiently in a team environment ensuring accurate and timely completion of tasks. PROFESSIONAL EXPERIENCE

Bookkeeper/Cashier

North West Cooperative Association Ltd Bamenda, North West Region, Cameroon Jan 2022 – Oct 2023

• Estimate weekly needs for the Cooperative and request for funds.

• Withdraw funds from the bank and keep in the save.

• Review invoices for authorisation and make payments

• Records/code/file Receipts and payment vouchers

• Do daily cash count/reconciliation

• Do monthly Cash and bank reconciliation

• Compute and pay CNPS and Taxes

• Record all transactions in sage accounting Software

• Provide quarterly statements to The Chief of Accounting and Finance

• Ensures all documents of the Cooperative are well filed and kept at appropriate shelf. Volunteer

North West Cooperative Association Ltd Bamenda North West Region Cameroon Aug 2020 – Dec 2021 Assist the Chief of Accounting and Finance/ cashier to:

• Make payments

• Records/file Receipts and Expenditures

• Daily cash count/reconciliation

• Monthly Cash and bank reconciliation

• Computation and payment of CNPS and Taxes

• Record transactions in sage accounting Software

Assistant Auditor

Asah Alpha & Co Sarl Bamenda, North West Region Cameroon Jan 2018 – Dec 2019

• Assist the audit team in the audit process

• Prepare audit requirements and send to clients

• Assist in writing reports

• Attend audit meetings with client

Finance Clerk

The Bamenda Center for Health Promotion and Research (BCHPR) also known as Tuberculosis Reference Laboratory Bamenda (TBRL) Bamenda North West Region Cameroon Aug 2016 - July 2017

• Receive/verify invoices and requisitions for good and services.

• Prepare, verify and process invoices and code payment documents.

• Receive and document payments from clients and ensure payment of regular consultants and contractors

• Data entry of transaction into QuickBooks Accounting software.

• Prepare and Remit source deductions and payroll tax

• Monitor and order office supplies and keep inventory records.

• Maintain confidentiality and security of all financial and employees’ files.

• Participate in development and maintenance of laboratory quality management system in accordance

with ISO 15189 standard.

Accountant

City College of Commerce Educational Establishments Bamenda North West Region Cameroon July 2013 - July 2016

• Control and supervise the works of the cashiers.

• Analyse, record and file all revenues and expenditures transactions.

• Do monthly bank reconciliation

• Prepare monthly and yearly financial statements

• Drafting and monitoring the execution of the budget.

• Compute and pay C.N.P.S and salary taxes

• Assist in establishing employee’s contract

EDUCATION

Degree

Bachelor of Technology (BTECH) in Accountancy – July 2021 Laureate Higher Institute of Business Administration (LAHIBA) Bamenda. North West Region Cameroon

Associate degree

. Higher National Diploma (H.N.D) in accountancy – June 2020 Laureate Higher Institute of Business Administration (LAHIBA) Bamenda. North West Region Cameroon

. Advanced Diploma in Accounting and Business – August 2013 Association of Chartered Certified Accountants (ACCA) SKILLS

• Sage

• QuickBooks

• Microsoft Office ( Word, Excel, PowerPoint)



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