Adjetey Dorcas
Accounting Assistant
Accra
Summary
Capable Accounting Bookkeeper skillful in data collection and analysis with meticulous eye for detail. Known for strong general ledger accounting, account reconciliation and audit support. Expertise in job-related software.
Overview
6
6
years of professional experience
Work History
Accounting Assistant
St. Monica’s Clinic And Maternity
Anyinam
06.2023 - Current
- Entered data into accounting software programs such as QuickBooks or Sage 50 Accounting Software.
- Prepared daily cash flow statements for management review.
- Maintained the general ledger system to ensure accurate recording of all transactions.
- Balance various accounts using manual and computerized bookkeeping systems
- Assisted in the preparation of monthly financial statements and reports.
- Assisted with payroll processing by entering employee hours into the system.
- Developed procedures for more efficient workflow in accounting department.
- Reconciled bank accounts on a regular basis.
- Performed account analysis and reconciliations, including bank statements and inter-company general ledger accounts.
Accounts Bookkeeper
Salvation Army rehabilitation center
Begoro
07.2020 - 06.2023
- Prepare trial balance of books
- Provided assistance in preparing tax returns annually.
- Maintained and reconciled general ledger accounts.
- Reviewed employee expense reports for compliance with company policies.
- Performed account analysis as required by management.
- Posted journal entries to the general ledger system accurately and timely.
- Developed internal control procedures to ensure accurate recordkeeping.
- Reconciled intercompany accounts on a regular basis.
Accounting Intern
Options Mart Ltd
08.2018 - 08.2019
- Generated reports using Microsoft Excel to track budget expenditures versus actual costs.
- Assisted in the preparation of budgets and forecasts.
- Assisted with month-end closing process, including preparation of accruals, prepaids, and other adjusting entries.
- Processed invoices, payments, credit memos, and other accounting documents.
- Participated in training sessions to gain knowledge of new systems or procedures related to the department's activities.
- Participated in special projects related to process improvements or cost savings initiatives.
- Maintained fixed asset records to prepare monthly depreciation schedules.
Education
Bachelor of Science -
University of Professional Studies
08-2018
Skills
- Bookkeeping operations
- Account Reconciliation
- Month-end documentation
- Ms outLook
- MS Office
- Ms Powerpoint
- Journal Entries Skills
- Payroll Processing
- Microsoft Excel
- Bookkeeping Principles
- Journal Entries
- Tax Preparation
- General ledger maintenance
- Tally ERP
Languages
English
Proficient
C2
Timeline
Accounting Assistant
St. Monica’s Clinic And Maternity
06.2023 - Current
Accounts Bookkeeper
Salvation Army rehabilitation center
07.2020 - 06.2023
Accounting Intern
Options Mart Ltd
08.2018 - 08.2019
Bachelor of Science -
University of Professional Studies
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