Stephen Adusei,Ca,Bida™,Fmva®,Bcom Email & Phone Number

ACCOMPLISHMENT INCLUDES..A. Prepared monthly reconciliation of bank accounts and took corrective actions on deviations.B. Optimized cash flow management, ensuring timely payment of invoices and reducing outstanding debts.C. Streamlined financial processes for increased efficiency and accuracy in reporting.D. Verified compliance of financial policies and accounting procedures against federal regulations.E. Analyzed financial statements against forecasts to prepare high-level variance analysis.F. Monitored budget and revenue trends, compiling reports for company leadership to inform decision-making.G. Reduced financial risk by implementing robust internal controls and regular audits.H. Enhanced internal control systems and procedures to mitigate risk and support opportunities.I. Opened and negotiated good interest rates on call accounts for investment of idle funds resulting in 15% additional interest revenue generation.J. Successfully led my department on three consecutive end of year audits.EXPERT IN...1. Quarterly Analysis and Reconciliation of Balance Sheet and Balance Sheet Schedules.2. Preparation of Monthly Management Account (P & L) to the Financial Manager for review.3. Ensure timely settlement of all Payables and Weekly Presentation of Payable Status4. Management of Trade Receivables and Weekly Presentation of Customer Aging Reports.5. Preparation of monthly VAT schedule and filing of monthly returns6. Filing of PAYE and SSNIT returns.7. Filing of withholding tax returns and tracking of WHT credit certificates8. Liaise with External auditors in paying quarterly CIT and filing and in Yearend Audit.9. Attend to internal auditors with regards to matters relating to their request.10. Negotiating with banks for cheap FX rates to curb exchange losses and increase exchange gains.