Account Consultant - Adams and Moore Ltd
(2024-09)
Primary duties include preparing financial statements for clients across different industries, computing corporation tax returns, maintaining client general ledger, and ensuring that the financial statements prepared are faithfully represented and timely.
- Prepared and reviewed over 100 client financial statements for sole proprietors, partnerships, and limited liability companies in compliance with applicable accounting standards.
- Computed and reviewed corporate income tax returns, ensuring accuracy, regulatory compliance, and timely filing with relevant authorities.
- Handled payroll administration and payroll control account reconciliations for multiple clients.
- Performed bank, receivables, payables, and control account reconciliations, promptly resolving variances and strengthening internal controls.
- Maintained client general ledgers, fixed asset registers, and inventory records, supporting accurate month-end and year-end close processes.
- Supported advisory engagements through financial analysis, issue identification, and preparation of client-ready reports.
- Built and maintained strong relationships with client management, ensuring timely delivery of professional services and advisory support.
Financial Accountant - Sundry Foods Limited
(2023-05 - 2024-09)
- Conducted detailed financial analysis and performance reviews, identifying trends, cost inefficiencies, and improvement opportunities for management decision-making.
- Managed accounts payable and receivable, ensuring timely processing, reconciliation, and reporting.
- Reviewed purchase processes, inventory management systems, and material flow, strengthening operational controls and reducing variances.
- Investigated food cost variances and red flags, supporting management in achieving acceptable cost benchmarks.
- Prepared management reports, stock valuation reports, and financial summaries for senior management.
- Provided audit support by preparing schedules, documentation, and responding to auditor queries.
- Ensured compliance with company standard operating procedures and financial policies.
Account Assistant - Reef Court Estate
(2021-10 - 2023-05)
- Prepared bank reconciliation statements and reconciled over 10,000 financial transactions, improving record accuracy.
- Maintained proper books of account and processed payment vouchers, invoices, and payroll journals.
- Managed accounts payable and receivable, following up with suppliers and clients as required.
- Updated and maintained fixed asset registers, including depreciation schedules.
- Assisted with budget preparation and audit exercises, providing administrative and financial support.
