• Maintaining and controlling appropriate records designed to show current position in respect of income and expenditure and other Financial Transactions of La Palm Royal Beach Hotel.• Collect and compile data on payment schedules at La Palm Royal Beach Hotel and present them in tabular, graphical, chart and other forms suitable for use by management, auditors and other interested bodies.• Filing of all monthly statutory obligations (ie SSNIT, WHT, PAYE and VAT).• Keep track, records and Updating of all Fixed Assets in the Hotel.• Administration of Staff Payroll• Review the accuracy of postings done by Treasury Controller• Posting of daily monthly revenue• End of month journal entries (shop rental, accruals and provisions)• End of the month balances for FC- Creditors, Fixed Assets VAT, Withholding Tax, and Intercompany balances.• Computation of staff entitlement on resignation• Balance Sheet Reconciliations, Making collection call and chasing debtors.• Any other duties as assigned by management.

Major functions include:• Prepare financial statements for corporate, small and medium scale organizations• Engage in statutory audits for corporate, small and medium sized organization• Engage in the preparation of quarterly financial statement for owner managed firms• Implementation and monitoring internal controls procedures for clients• Preparation of month-end journal entries including payroll and related matters for clients• Reconciliation of monthly bank statements, account payable and receivable to the general ledger and maintain inventory levels and estimates for clients• Investigation of all company invoices and processing them via coding for timely payments• Administer pre-authorized payments through journal entries• Update company cash position daily and maintain cash flow estimates• Update and maintain fixed assets register and medium term debt schedule• Engage in budget preparation and monitoring actual to budgeted variances• Timely process recurring payments including employee source deduction and group health insurance premium Some of the specific assignments in which I worked as a team leader and team member of different sizes during auditing include the following. • International Commercial Bank• Metropolitan Allied Bank• La Palm Royal Beach Hotel• TV3 Net work limited• Cocoa Input Co. Limited• V Mobile – Tax Audit• Toyota Ghana Limited- Tax Audit• Golden Beach Hotels Ltd (GBH)• Busua Beach Resort• National Petroleum Authority• Unified Petroleum Price Fund• Ghana Bunkering Service Limited• National Health Insurance Authority (Internal Audit Review)•

Work as a team leader or team member in teams of different sizes. Major assignments includes• Ghana Commercial Bank Ltd• National Investment Bank Ltd• Central University College• Latex Foam Ghana Ltd• Mandilas Ghana Ltd• Lintas Ghana Ltd• Planned Parenthood Association of Ghana (P.P.A.G)• Bremen Brakwa Rural Bank• Awutu Senya Rural BankThe planning, executing and completing of audit assignments Reviewing of the books of accountsSupervising the work of peer assistant