Accounts Receivable Payable

Margaret (Nana) Osei-Sarfo

**** ****** ****** ** *********: 484-***-****

Concord, NC 28027 Email: **********@*****.***

SUMMARY

Extensive knowledge and experience in Accounting and Finance: Budgeting, General Ledger entries, preparation of Final Account, Internal and External Auditing, Banking operations and reconciliation with outstanding Office Management skills and the ability to work independently and in a group.

EXPERIENCE

UPPER DARBY SCHOOL DISTRICT Drexel Hill, Pennsylvania

Staff Accountant Sept. 2006 – To date

• Accounts Receivable, Bank Reconciliation, Verification of Accounts Payable Reports, Wire Transfers, Journal & Ledger Entries, State & Federal Grants and Schedules, and Responsible for various Investment Accounts’, End of Month; End of Year Schedules & Reports for external auditing and Secretary’s Report to the Board.

JACKSON HEWITT TAX SERVICES Sharon Hill, Pennsylvania

Tax Preparer January 2007 – April 2007

• Tax Preparation and Filing (Concurrent with Present Job)

LUCID TECH. SOLUTIONS LLC Swarthmore, Pennsylvania

Accounting Specialist Jan. 2004 – Sept. 2006

• Accounts Receivable, Accounts Payable, Payroll, Final Accounts & Balance Sheet, Bank Reconciliation, State and Federal Tax Preparation.

LIBERTY FOOD MART Charlotte, North Carolina

Accounting Specialist June 2002 – August 2003

• Accounting records: Accounts receivable and payable, Payroll, Bank reconciliation statement, General ledger entries, and preparation of Final Accounts.

PRUDENTIAL BANK LTD Accra, Ghana

Financial Accounts Officer June 1996-Dec.2001

• Prepared financial reports, Inter-Bank reconciliation, Accounts receivable and payable, General ledger entries and final accounts

• Audited various Branches and Departments of the Bank

• Performed Banking Operation duties such as inter-branch reconciliation, account opening for new customers, Domestic and International Transfers, General Ledger transactions, Check Transactions, and Credit Report Analysis

KPMG INTERNATIONAL (Chartered Accountants) Accra, Ghana

Accountant Trainee Feb 1991- June1996

• Performed External Auditing and Account preparation

EDUCATION

Institute of Professional Studies, Accra, Ghana

Bachelor of Science, Accounting, 1992

AFFILIATIONS

Member, Institute of Chartered Accountants (Ghana)

COMPUTER SKILS

QuickBooks, Quicken, Microsoft Word, Excel, Power Point, SAP, Outlook & Pentamation

REFERENCES

Available on request

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