Bank Reconciliation Medical Staff

DAVID MENSAH AGBANA

P.O. BOX TA **, Taifa – Accra

Mobile: 024- 5027132/024*-******

E-mail: ************@*****.***

Personal objective

• To assist the company to achieve its corporate objectives by identifying and implementing desirable and feasible changes, resulting from business analysis. Education & Qualification

2017- 2019

Bsc Accounting

GIMPA

2016-DATE

ICA

2009-2011

Higher National Diploma in Accounting.

Ho Polytechnic (Ho-Poly), HO

2004-2007

Senior Secondary School Certificate Examination (SSSCE) St. Martin’s Secondary School, Nsawam

Working Experience

2019 - Date

Group Accountant: (Maxmum Group of Companies) Maxmum Care plus Medical Centre, Awake TV, Magic Herbal hospital, Maxmum Capital and Elubo Community Hospital

• Preparation of payment voucher and write of Cheque

• Preparation of Bank Reconciliation statement

• Preparation of Cash flow and Statement for Financial Position for management.

• Preparation of Staff pay slip

• Loans recovery

• Procumbent of drugs and consumables

• Checking the attendance of both medical and non-medical staff

• Supervising the caterer

• Supervising the medical staff, orders, administration, securities, drivers and other workers.

• Checking and banking daily sales

• Preparing and submitting of monthly bills to insurance companies

• Checking of drugs and lab. Consumables.

March 2018 – 2019

Accountant/Marketer: Bethel Laboratory Services

• Preparation of payment voucher and write of Cheque

• Preparation of Bank Reconciliation statement

• Preparation of Cash flow and Statement for Financial Position for management.

• Preparing and submitting of monthly bills to Private and insurance companies

• Checking of lab. Consumables.

• Supervising and checking of specimen from other hospitals

• Supervising and checking the movement of the company’s vehicles and motor bikes.

• Supervising and checking and the secretary and the histology technicians on daily bases. August 2013 – January 2018

Administrator/Accountant: Eden Family Hospital

• Preparation of payment voucher and write of Cheque

• Preparation of Bank Reconciliation statement

• Preparation of Cash flow and Statement for Financial Position for management.

• Preparation of Staff pay slip

• Procumbent of drugs and consumables

• Checking the attendance of both medical and non medical staff

• Supervising the caterer

• Supervising the medical staff, orders, administration, securities, drivers and other workers.

• Checking and banking daily sales

• Preparing and submitting of monthly bills to insurance companies

• Checking of drugs and lab. Consumables.

March 2013 – August 2013

Part time Project Accountant: Foundation for better tomorrow (FOBET)

• Preparation of payment voucher and write of Cheque

• Preparation of Bank Reconciliation statement

• Preparation of Staff pay slip

• Preparation of Project Expenditure

March 2013 – August 2013

Part time ICT Teacher: Fresher’s School Complex, Hope Valley School and Devine international school. Responsibilities

• Teaching and showing them how to use the computer. July 2012 – February 2013

Cashier: Upper Denkyira Mutual Health Insurance Scheme. Responsibilities

• Assessing client for fee

• Cashiering

• Inspiriting and endorsing forms for processing

• Entries from receipt into cash/day books.

October 2011 – July 2012

National Service

Upper Denkyira Mutual Health Insurance Scheme

Account office as acting Accountant Officer

Responsibilities

• Petty Cashier

• Preparation of payment voucher and write of Cheque

• Preparation of Bank Reconciliation statement

• Preparation of Claims Expenditure.

• Preparation of Staff pay slip

• Preparation of operations Expenditure

June 2009 – August 2009

Industrial Attachment:Amasama Municipal Assembly (A.M.A) Responsibilities

• Preparation of Petty Cash book

• Preparation of payment voucher

• Preparation of Bank Reconciliation statement

• Preparation of Memo

June 2007 – September 2008

Account Clerk: Sonitra – Tema

• Preparation of operations expenditure

• Petty cashier

• Preparation of payment Voucher and write of Cheque

• Preparation of Bank Reconciliation statement

Skills set

Personal Skills

Social Skills – Ability to demonstrate, friendliness and respect for feelings of others.Ability to stand up for myself and ideas in a firm and appreciate the views of others. Self-Management – Ability to assess personal goals and achievement accurately.Setting of well-defined and realistic goals.Monitoring of progress toward goals. Responsibility – Giving of high level of effort toward reaching goals.Ability to work under pressure and meet deadlines. Display high level of attendance, honesty, energy and optimism. Pay attention to details. Problem-Solving Skills – Ability to identify a problem and why it is a problem. Ability to create and implement a solution.Watch to see how solution works and make revision if necessary. Decision-Making Skills – Ability to identify the goal desired in making the decision, and generates alternatives for reaching the goal. Weigh the pros and cons of each alternative and implement best choice. Hobbies

Playing soccer and walking

References

Mr. Emmanuel K. Agbana Mr. Charles A. Hayford

Accountant Sonitra Scheme Manager

Tema, Accra Upper DenkyiraMHIS, Denkyira

Mobile: 024*-****** Mobile: 024*-******

Mr. Martin AgbotahMr. Ackah Charles

Manager Director

Eden Family hospital Foundation for better tomorrow Tel: 027*-****** 0208-13486

Mrs Edith Konadu

Manager

Maxmum Group

Tel : 020*-******

Box TA 56

Taifa -Accra.

3rd Nov, 2023.

The Adminstrator

The Bank Hospital

P.O Box CT 1224

Cantonment – Accra

Dear Sir/ Madam,

APPLICATION FOR EMPLOYMENT AS AN FINACE OFFICER

I am a young graduate who is seeking the opportunity to work with your Organization. I hold an HND in accounting from the Ho Polytechnic and B.Sc. Accounting at GIMPA. I am a decent man who can also work under Minimum supervision and under pressure. I would be glad if you grant me the To build up my career by working together with your dynamic group of Workers to raise your reputable organization in high esteem. I have all my capabilities elaborated in my CV and can be contacted for any Clarification. My referees can also be contacted for further information’s about me. I am looking forward to working with you.

Thank You.

Yours faithfully,

David Mensah Agbana

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