Samson Worku Email & Phone Number

Ethiopia

▪ Bank GL, Tax GL & Vendors Account Reconciliation as needed.▪ Bank Reconciliation▪ Document Verification▪ Weekly Cash Reporting to aidManagement Decisions▪ Tax Management: E-Tax Filling of WHT& VAT on a monthly and quarterly basisrespectively▪ Make sure all JEOP grants areimplemented transparently andeffectively.▪ Follow up JEOP commoditydistributions and verify properdocumentation for each FDPs.▪ Supervise the JEOP commodity transfersupervisors and verify tasks are handled according to donors’ policies and procedures.▪ Reconciling of transactions on bank GLs▪ Cash Forecasting on monthly basis▪ Staff Advance Controls: AdvancePayments Follow-up.▪ Advance aging report presentation▪ Internal Control Compliance as perdonors and Company Policies andprocedures.▪ Review Petty Cash Spending whenpresented for Replenishment.▪ Reviewing and validation of documentcoding before recording.

Ethiopia

▪ Managing all financial activities of the company.▪ Preparation and reporting of financial statements.▪ Communication and managing of the company’s relations with different stakeholders.▪ Maintaining and controlling the company’s relationship with Banking and other financial institutions.▪ Managing of the company’s cash.▪ Facilitation and controlling of Month end closing and inventory programs.▪ Approving financial transaction recording and documentation.

Addis Ababa, Ethiopia

▪ Maintaining and managing relationships with banks.▪ Managing and controlling the company’s borrowings.▪ Managing and controlling of company’s bank accounts.▪ Facilitating borrowing processes with financial institutions.▪ Controlling and following up daily cash balance.▪ Providing daily cash positions for higher management.▪ Controlling and following up of receivables.▪ Controlling and following up of interests on borrowings.▪ Supervising and controlling treasury analyst.▪ Check and validate bank reconciliation done by treasury analyst.▪ Controlling the recordings of A/R accountants.

Ethiopia

▪ Reconciliation of both Local and Foreign sister company books.▪ GIT account controlling, reconciliation and justification.▪ Vendor account justification▪ Controlling the proper recording of transactions

Addis Ababa, Ethiopia

▪ Recording of local and foreign purchase transactions.▪ Vendor account justification and GL accounts

Ethiopia

▪ Recording of different journals▪ Preparation of payment documents▪ Bank reconciliation▪ Month end Group Companyreconciliation with sister companies ofBGI Ethiopia.▪ Vendor account justification▪ Justification of expense accounts▪ Recording and controlling foreignpurchase transactions.▪ Justification and controlling of GIT accounts and inventory

Ethiopia

• Customer attraction, handling and providing quality customer service.• Provide theoretical and practical trainings for new staff.

Ethiopia

• Customer attraction, handling and providing quality customer service.• Provide theoretical and practical trainings for new staff.• Verify availability of flight schedules, rates and advise customers accordingly.• Work in close collaboration with other Senior Staffs and Supervisors.

Bachelor'S Degree, Accounting And Finance

Education record