Mahlet Worku Email & Phone Number

Ethiopia

Ethiopia

 Ensure proper filing, storage and safeguard of all documents related to transactions, including financial reports, forms and related supporting documents Responsible for monthly compilation of tax and other government deductions (VAT, WHT, Pension, Cost Sharing, Refund Tax …)  Coordinate with Accounting and finance staff to ensure proper use of accounting and Enterprise Resource planning systems, accurate posting of transactions; and to develop ongoing improvements to the financial systems;  Participate in the financial statement preparation process (monthly, quarterly, annual basis) and any other “ad-hoc” reporting activity, as needed and required.  Liaise with external auditors as needed  Provide ad-hoc analysis and financial reporting, work on cross-functional projects with other departments, and advise company staff on the appropriate reporting and posting of non-routine transactions;

Ethiopia

 Maintain Chart of Account, Jobs and vender  Posting Journal Voucher, Petty Cash Payment Voucher, Bank Payment Voucher and Cash Receipt Voucher and Foreign purchases and payments  Bank Reconciliation, Ledger reconciliation  Consolidated Peachtree statement  Making balance every cost of imports with the Peachtree data and close the Job  Preparing monthly Tax report, Withholding, Pension contribution, Cost sharing and File to the respective tax authority  Preparing payroll at the end of the month  Preparing petty cash Replenished and Report  Updating fixed assets register book and Schedule of Deprecation  Following and making separate records for un invoiced maintenance or other expenses  Preparing & reconcile payables report  Preparing cost of import items and report  Preparing CAD purchase order and Import permits application  Preparing voucher materials forecast with their coefficient  Making balance every cost of Import Item with the Job  Updating data of import status both Franco Valuta & CAD/LC  Updating data’s of Shipping lines container deposits refund information  Monthly collecting every Peachtree data's and working on consolidation statement Arranging files for import items and distributing documents for clearing  Collecting customs declaration and arranging with particular invoice and bill of loading to report for National Bank  Closing the voucher report with daily updating of each export & import data's and available for customs office

Ethiopia

 Posting Journal Voucher, Petty Cash Payment Voucher, Bank Payment Voucher and Cash Receipt Voucher and Foreign purchases and payments Preparing petty cash Replenished and Report  Maintain the necessary schedule of reports such as: Freight income, Commission income Cost of Freight, Administration expense and others  Maintain schedule such as Over Time Summery, Freight Analysis, and Daily Report … etc.