A Team Account Assistant

GEORGE ABANUM

Asaba Delta state *******************@*****.***

Experienced and versatile accounting professional with over 2 years of excessive knowledge of accounting. Understanding in managing account payables, receivables, recording of accounting transactions, keeping budgets and other administrative functions while using accounting software such as XERO, QuickBooks, Sage50 and Payroll. Determined, good communication skills, organized, proactive, fast learner and self-motivated professional who enjoys challenges as well as working as part of a team /independently. Willing to take on added responsibilities and demonstrate his skills and ability in any given situation. Calm and focused when faced with demanding workloads. Committed to provide outstanding quality and always maintain positive working relationship with all and clients. Looking to build on existing experience in accounting, whilst contributing to the success of prospective employer.

EXPERIENCE

APR 21 - CURRENT

ACCOUNT ASSISTANT

EMPOWERING HEALTHCARE LTD

Preparing petty cash- liaising with homes each week to ensure petty cash is completed correctly, posting spend to Sage and reconciling

Supporting with admin and chase debt

Reconciling invoices and identifying discrepancies

Month end journal preparation-depreciation and prepayments

Posting financial data to accounts.

Drafting and editing financial presentations.

Performing Filing data

Bank Reconciliations

Raising of invoice for all transactions, value added tax VAT schedule

FEB 22 – CURRENT

ACCOUNTS ASSISTANT TRAINEE

FUTURE CONNECT ACCOUNANT

Reconcile aged creditor to creditors control account monthly.

Dealing with foreign currencies, EC Sales & Intrastat Returns.

Posting general, debtor and creditor journals, wages journals.

Responsible for maintaining and posting of fixed assets additions, disposals, and monthly depreciation journals.

Dealing with the absence recording system (holidays, sickness, absence etc.)

Processing P45, starter checklist and P60 information.

Dealing with TAX, NI, PAYE, SSP, SPP and SMP, RTI submissions, Pension Schemes using Sage 50 Payroll.

Managing weekly payroll for clients, including the calculation and deduction of commission

Quarterly VAT returns with different schemes.

Dealing with HMRC related to VAT inquiries.

Processing sales and purchase invoices on a weekly basis.

Dealing with different Nominal Codes, Chart of Accounts and Tax Codes Deal with all supplier queries

Purchase and sales ledger control with reconciliations and credit control activities.

Managing Bank reconciliations of all accounts to ensure their accuracy.

Dealing with accruals, prepayments, depreciation, double entries and calculating loan interest.

Reconcile invoices received with orders and statements and prepare for payment.

Managing Petty Cash Transactions

Preparing CIS monthly returns and dealing with contractors and sub-contractors.

Tracking financial progress by creating quarterly and yearly Statement of Profit and Loss and the Statement of Financial Position.

Processing and resolving accounts payable and accounts receivable.

Jan 20 – Apr 21

ACCOUNT ASSISTANT

CloudFlex

Processed payments vouchers for capital and recurrent projects.

Audited contract files and ensure that value added tax VAT are calculated

Inspected projects and determined the level of completion before making any payments

Prepared the staff nominal roll

Audited variation file for staff salaries arrears.

Entered financial transactions into internal databases

Created and updated expenditure Reports

Kept accurate track of physical stock and carrying out regular stock takes.

Maintained and improved the organization’s bookkeeping process.

EDUCATION

2019 – 2021

MSC ACCOUNTING AND FINANCE, University of Salford

2009 - 2011

BSC IN ACCOUNTING, Delta state university

SKILLS

Sage 50 Accounts,

QuickBooks

Xero

Sage Payroll

Microsoft Excel,Pivot Table, VLOOKUP

Credit Control

Accruals/Prepayments

Cash book Maintenance

Invoice Processing

Managing Payables

Miscellaneous clerical tasks

Preparing Reports

Sage50

Communication skills

AREAS OF EXPERTIES

Ledgers Maintenance

Bookkeeping

Bank Reconciliations

VAT Returns

Trial Balance & Balance sheet

Making Tax Digital (MTD)

References available upon request

Contact this candidate