About

Effective Team Player

Skills

  • • Accounting Software -Tally
  • NetSuite and Light
  • • Account set up for Businesses – Enterprise and
  • • Teamwork Facilitation
  • English Ewe Twi Ga

Experience

Wisdom Timpoh Mizlikarzy

Work experience
  • Preparation and Execution of Bank and Cash payments/ receipts
  • Handling of facility utilization schedule – APGs, PGs & Bid Securities
  • Daily journal and other accounts data entries
  • Basic reconciliations – perform daily/weekly & monthly bank reconciliation.
  • Documentary processing and filling
  • Preparation, processing and filing of statutory schedules and payments.
  • Preparing and updating MIS reports as directed by the CFO
  • Preparation and processing of monthly salaries, overtime, and other employee benefits
  • Handling of petty cash functions and weekly cash count.

Wisdom Timpoh Mizlikarzy

Work experience
  • Preparation and Execution of Bank and Cash payments/ receipts
  • Handling of facility utilization schedule – APGs, PGs & Bid Securities
  • Daily journal and other accounts data entries
  • Basic reconciliations – perform daily/weekly & monthly bank reconciliation.
  • Documentary processing and filling
  • Preparation, processing and filing of statutory schedules and payments.
  • Preparing and updating MIS reports as directed by the CFO
  • Preparation and processing of monthly salaries, overtime, and other employee benefits
  • Handling of petty cash functions and weekly cash count.
  • Fuel card reconciliation and refill.
  • Preparation of daily cashflow statements and bank balances and Cash Balances

Wisdom Timpoh Mizlikarzy

Work experience
  • Preparation and Execution of Bank and Cash payments/ receipts
  • Handling of facility utilization schedule – APGs, PGs & Bid Securities
  • Daily journal and other accounts data entries
  • Basic reconciliations – perform daily/weekly & monthly bank reconciliation.
  • Documentary processing and filling
  • Preparation, processing and filing of statutory schedules and payments.
  • Preparing and updating MIS reports as directed by the CFO
  • Preparation and processing of monthly salaries, overtime, and other employee benefits
  • Handling of petty cash functions and weekly cash count.

Wisdom Timpoh Mizlikarzy

Work experience
  • Preparation and Execution of Bank and Cash payments/ receipts
  • Handling of facility utilization schedule – APGs , PGs & Bid Securities
  • Daily journal and other accounts data entries
  • Branch Accounts and data entries’
  • Basic reconciliations
  • Documentary processing and filling
  • Preparation, processing and filing of statutory schedules and payments
  • Preparing and updating MIS reports as directed by Accounts Manager
  • Preparation and processing of monthly salaries, overtime and other employee benefits
  • Handling of petty cash functions
  • Fuel card reconciliation and refill.
  • Preparation of daily cashflow statements and bank balances
  • Marketing and retailing of company products (fans , LED lights , transformers and cables )
  • Monthly Stock-taking

Wisdom Timpoh Mizlikarzy

Work experience
  • November, 2010 - February, 2021
  • Fulltime
  • Bank Account reconciliations for both local and foreign currency accounts.
  • Managing customers’ accounts and Supplier’s reconciliation
  • Maintaining Fixed Asset Register.
  • Processing invoices from various locations for payments and bank duties.
  • Providing Accountants with assistance when required
  • Responsible for liaising with auditors during statutory audits.
  • Inter branch reconciliations
  • Preparation of daily cashflow statements and bank balances
  • Marketing of cars and spare parts as well as customer visitation
  • Follow up on credit and defaulting customers for payments
  • Handing of petty cash and fuel card management.
  • Preparation of Marketing reports for Management

Wisdom Timpoh Mizlikarzy

Education
  • Accountancy