ACCA Qualified Accounts and Finance Professional
ACCA Professional with Accounting, Finance and ERP Implementation Experience
Preparing and updating financial statements, including monthly financial ledgers
Preparing monthly journal vouchers, entries for receivable and payable transactions
Preparing audit analysis reports and assisting both army and civil quarterly and yearly audits
Preparing analytical reports on students & institute processes,
Provide support to manager in analysing annual & monthly budget requirements
Entering financial entries and correcting errors if required
Preparing official government information reports in coordination with accounts manager
Maintaining knowledge on Government policies and practices on private colleges
• Monthly & weekly reports on customer & employee’s hours, rates, receivable, supplier payables, maintaining & updating Financial Statements
• Monthly payroll processing, Submission of FPS/RTI employees’ salaries, PAYE, NIC, Pensions to HMRC
• Keeping updated data & reports on overtime, shift change, allowances, changes in work days, work schedules, new employee details, holidays, mileage & expense claims, hourly rates, wages adjustments
Answering and resolving queries from employees, customers, suppliers
Paying customer payments & employees’ salaries via HSBC online banking account
Maintaining & updating invoices, raising purchase orders
Entering adjusting entries on Quick Books Online & Internal ERP System
Summarising and updating account receivable and payable accounts
Worked with implementers, employees gathering and analysing internal business requirements
Implemented internal user & business requirements into Oracle Enterprise Asset Management, Inventory and Financials modules
Evaluated configurations through testing prototype modules, assisted company employees in testing, performing functionality gap analysis,
Prepared functional setup documents, functional design documents, advanced excel formulas VLOOKUP, if, index etc
Provide regular update to project manager
Work Terms
Regular, Full-time, On certain days
Keep equipment password protected.
Store equipment in a safe and clean space when not in use.
Follow all data encryption, protection standards and settings.
Refrain from downloading suspicious, unauthorised or illegal software
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