Kenneth Acquah Email and Phone Number

1. Conduct research to identify new markets and customer needs2. Responsible for facilitation quarterly and annual budget for the company.3. Responsible for payroll preparation and payment of statutory deduction on monthly basis.4.Preparing monthly reconciliation for both Cedis and forex accounts.5. reporting to the CEO on daily basis, bank balances on all the accounts.6. Prepare daily cash flow for management decision.7. Authorising bankers on cheques cheques issued for… Show more 1. Conduct research to identify new markets and customer needs2. Responsible for facilitation quarterly and annual budget for the company.3. Responsible for payroll preparation and payment of statutory deduction on monthly basis.4.Preparing monthly reconciliation for both Cedis and forex accounts.5. reporting to the CEO on daily basis, bank balances on all the accounts.6. Prepare daily cash flow for management decision.7. Authorising bankers on cheques cheques issued for payment.8. In charge of payable and receivable.9. As and when needed, i prepare working capital for management decisions.Achievements:1. Designed template for recording cash budget for management decisions.2. Introduced monthly reconciliation template to record bank reconciliation. Bank charges in error were identified and reversed through the introduction of month bank reconciliation.3. Daily cash flow statement was introduced to identify excess funds or shortfalls to be able to know which expense to pay base on availability of funds. Through this, we were able to pay statutory deduction on time. Show less

1. Responsible for banking cash sales within 24 hour after cash is generated.2. Preparation of payroll, generation of payment advice for the payment of salaries, payment of statutory deductions on monthly basis.3. Monthly reconciliations on all corporate account both cedis and forex account.4.Coordinating on monthly basis cash count report.5. Reporting to CEO and CFO bank balances and consolidated cash flow on all the SBU’sincluding subsidiary businesses.6. Authorising… Show more 1. Responsible for banking cash sales within 24 hour after cash is generated.2. Preparation of payroll, generation of payment advice for the payment of salaries, payment of statutory deductions on monthly basis.3. Monthly reconciliations on all corporate account both cedis and forex account.4.Coordinating on monthly basis cash count report.5. Reporting to CEO and CFO bank balances and consolidated cash flow on all the SBU’sincluding subsidiary businesses.6. Authorising the bankers on cheques signed and cheques issued out for payment on allcorporate and SBU’s account.7. Raising PV’s, Passing journals using quick books.8. In charge of payables and Receivables.9. As and when needed, I prepare working capital and cash budget.10. Issuing invoicing to credit and cash clients Achievements:1. Designed ageing analysis for debtors. Through the formulation of the ageing analysis,outstanding debts were reduced significantly by 20%.2. Designed a template for cash flow statement.3 Introduction CALL account system to management, were on-utilized funds were automatically transferred to earn interest.4. Introduced Data base of debtors were created and aggressive receivable collections were done once aweek.5. Price update were swiftly done into the administrative operational and accounts softwareto reflect current market price.6. Designed a template for daily checking of cash and credit sales7 Designed template for weekly cash budget for management decision making periodically.8. Consultation with external consultants and director of finance, we designed three year working capital projections which secured six million dollars debt and six million euro equity from IFC and I&P respectively. Show less

• Advising clients about how to improve their businesses• Doing daily market research about changing trend of customers and how to meet their expectations. • Writing daily report about the performance of the organization and analyzing the report. • Responsible for doing daily auditing.• Handling Customers complaints• Marketing of company product to prospective customers • Acts as the director in his absent.

• Assessing and writing loan proposals for prospective loan applicant• Creating and generating accounts numbers • Doing daily auditing to check if there is any wrong entry by any Relationship Manager or a teller.• Introduce company’s product to corporate organizations, individuals and SME’s.• Set up and coordinate presentations to prospective clients and educate them on the company’s product.