Daniel Ayew Email & Phone Number

Ghana

Ghana

• Prepared a daily review of general ledger and profit and loss movementreport which included a review of income reversal, suspense, transit,proxy accounts etc.• Ensured strict adherence to statutory policies, procedures and regulatory compliance.• Examined income leakage on a daily basis. This aspect of my workincluded ensuring that all relevant charges are taken including chargeson counter cheques, draft issue, cheque book issue, stop cheque orders,cards issue… Show more • Prepared a daily review of general ledger and profit and loss movementreport which included a review of income reversal, suspense, transit,proxy accounts etc.• Ensured strict adherence to statutory policies, procedures and regulatory compliance.• Examined income leakage on a daily basis. This aspect of my workincluded ensuring that all relevant charges are taken including chargeson counter cheques, draft issue, cheque book issue, stop cheque orders,cards issue, e-products requests, etc.• Reviewed new accounts and reactivated accounts as well as individual,corporate, joint, sole proprietorship accounts, etc.• Reconciled all accounts including Nostro accounts to ensureirregularities are discovered and escalated promptly.•Improved control & compliance awareness culture in the business offices by providing regular training to audit clients.• Analysed expenses, ensured value for money, checked approvals,ensured integrity of transactions, promptness, accuracy and validity ofexpense claims.• Contributed to the team’s work and ensured prompt resolution of all open issues and queries. Show less

Ghana

•Opened bank account for new customers.•Managed relationship between the bank and customers by keeping customers informed with updates and changes in the bank.•Sold bank products to customers.•Provided customers with financial and regulatory advice.

Accra

• Prepared and filed monthly VAT & NHIL and P.A.Y.E deduction returns.• Computed and filed first (SSNIT) and second tier contributions.• Processed monthly accounting payroll.• Analysed expenses for annual statement.• Filed corporate tax returns for the year.• Generated adjusted trial balance for preparation of financial statement.

Kumasi

• Recorded audio/visual lessons.• Designed business plans and proposals.• Supervised certain staff activities.• Monitored local competition in the sector within a particular demarcation.

Accounting And Finance

Bachelor Of Science - Bs, Accounting And Finance