Patrick Amaning Email & Phone Number

Accra, Greater Accra, Ghana

Accra

 Audited over 5 Public sector organizations via Auditor General and provided annual reports Conducted forensic Auditing for 10+ organizations in 2 years Audited and prepared financial statements for clients  Analyzed and advised clients on internal controls Prepared bidding documents for audit proposals to Auditor General and other business Liaised with GRA on clients tax issues

Ghana

 Followed up and ensure all statutory payments were made on time Put together month end time table to ensure that reporting activities in market are carried out smoothly and at world standard level and all reconciliations done are at a high quality level Lead and coordinate financial year external audit activities form (PwC & KPMG) 2013 to 2017 Accounted for the accuracy of all intercompany balances and ensuring 0% mismatches Prepared monthly payment forecast and ensure that all intercompany related invoices due are paid Supplied Share Service Center (SCC) with all information required/requested for documentary evidence relating to accruals/provisions/journals that were calculated by the market

Ghana

 Daily cash management, managing the cash position and preparing the cash flow forecast for review by Treasury and Tax Manager Foreign currency dealings- Managing and negotiating the purchases of all foreign currencies from the banks Monitored day to day financial operations with Guinness Ghana (Invoicing and other treasury responsibilities) Managed liquidity needs and bank accounts of the company and ensure we operate within the agreed overdraft limit Carried out banking relationships and assisting in any other ad hoc projects Prepared and managing Letters of Credit (LC) documentations

Greater Accra

 Daily cash management, managing the cash position and preparing the cash flow forecast for review by Treasury and Tax Manager Foreign currency dealings- Managing and negotiating the purchases of all foreign currencies from the banks Manage the liquidity needs and bank accounts of the company and ensure we operate within the agreed overdraft limit Manage the banking relationships and assisting in any other ad hoc projects Review of Bank reconciliations from the shared service Centre and ensure all reconciling items arising from the bank reconciliations are followed up and actioned Accrue for all treasury related items like interest and bank charges, Technical Service Fees Etc. where required Ensure that bank charges and monthly interest charges are recalculated for accuracy and compliance with the agreed rates Providing all relevant reports and information required by both Internal / External Auditors Review all taxes (VAT, Excise, Withholding Taxes) prepared by Share Service Center to ensure that the company pays the right tax liabilities to avoid any possible penalties. Liaising with the accounts payable section to ensure all taxes are correctly captured and paid by due dates to avoid penalties.

Ghana

 Produced Weekly, monthly and quarterly payment forecast to enable treasury manage cash requirement Proactively follow up on strategic supplier account to pre-empt and prevent likely issues of delay in paying their due invoices Gave aged analysis report for all foreign payments, and ensure credit terms are strictly adhered to. Prepare journal to update ledger with the reconciling items (adjustments) arising from the reconciliation. Reconciliation of suppliers accounts and resolving of any reconciling item on supplier statement.

Professional Certificate, Accounting And Business/Management

Master'S Degree, Industrial Finance & Investment

Bachelor Of Science - Bsc, Accounting

Education record