Hi, I’m
ATIAKA DIEU-DONNE
Chartered Accountant
Tema,G/A
Summary
A resourceful and proactive young graduate with a second-class honours' degree in accounting from the University of Professional Studies who possesses a strong desire to learn, succeed, exceed goals and maximize opportunities. I am disciplined, honest, and loyal and aspire to work in the field of accounting, finance and auditing.
Overview
10
years of professional experience
1
Certification
Work History
Ghana Cement Company Limited (Heidelbergcementgroup)
Treasury Assistant
06.2021 - 12.2023
Job overview
- Making sure all bank transaction due the company are transacted behalf of the company
- Compute all WHT and VAT/WHT levy due every supplier on every transaction
- Notify and frequently update the management board on every transaction made to suppliers and stake holders of the company
- Responsible for running of supplier payments (infor-sunsystem), printing of cheques and transfer of payments to every supplier, into their various account
- Frequently updating the company's management on the current state (closing balance) of every account
- Collecting taxes, duties and monies paid to and due to the company's account and paying of all bills due the company
- Managing Federal Finances
- Managing the company's accounts and the company's debt.
Ghana Cement Company Limited (Heidelbergcementgroup)
Account Payable Officer
03.2021 - 06.2021
Job overview
- Receiving of invoices and process for payment (info EAM)
- Highlights the day-to-day management of all payment cycle activities in a timely and efficient manner
- Entry of data transaction into sun system
- Reconciling invoices and control expenses by receiving payments.
Ghana Cement Company Limited (Heidelbergcementgroup)
Service Person
10.2019 - 10.2020
Job overview
- Capturing of cash receipts into Sun-system (Infor) for cash sales or cheque sales from various depots
- Monitoring depot activity by way of working on depot weekly reports, checking for caked cements, wreckages and short landing
- Managing of Goods in Transit (GIT's) to depots
- Monitoring of distributors finance schemes (DFS)
- Matching of accounts due.
Ghana Cement Company Limited (Heidelbergcementgroup)
Service Person
10.2019 - 10.2020
Job overview
- Assisting in the day-to-day management activities of the department
- Preparing customer assessments (C
- A's) for distributers of the company
- Assisted in the preparation of monthly bank reconciliation statements
- Recorded sales and purchases invoices, receipts and other source documents in the relevant books of account
- Assisted in clearing and presenting of distributers finance scheme (DFS) cheques to the bankers of the company
- Preparing Accounts, Reports and filing of all relevant documents
- Assisted in taking records of stocks available in the individual deports of the company
- Placed and received telephone calls on behalf of the company.
University of Professional Studies, Accra
Intern
06.2018 - 08.2018
Job overview
- Assisting in the day-to-day management of the department
- Preparing weekly reports of lecturers' attendance for the department
- Assisting students in the registration of courses and other academic related problems
- Disseminating notices to students
- Taking accounts of Departmental dues
- Script checking and auditing of examination scripts
- Taking minutes of departmental meetings and seminars.
Ashaiman Municipal Assembly
Intern
06.2017 - 09.2017
Job overview
- Collection of revenue (IGF)
- Administering of these revenues collected to their various accounts
- Field work
- Preparing Accounts, Reports and filing of all relevant documents.
RANA Motors & Eng. Co. Ltd.
Intern
08.2016 - 10.2016
Job overview
- Organized, classified and recorded company expenses in the relevant books of account
- Recorded sales and purchases invoices, receipts and other source documents in the relevant books of account
- Assisted in the preparation of monthly bank reconciliation statements
- Filed office documents
- Placed and received telephone calls.
Excellence Professional College
Weekend Teaching Assistant
01.2014 - 06.2016
Job overview
- Economics, Cost accounting, Financial accounting, Business Management.
Schneider Academy
Teaching Staff
08.2013 - 08.2015
Job overview
- Maths and Science teacher
- Recording all transactions made on behalf of the school.
Education
Institute of Chartered Accountants, Ghana (ICAG)
Part Two
University of Professional Studies
Bachelor of Science in Accounting
08.2019
University Overview
Honors: Second Class Honours
IPMC College of Technology
Professional in Database Technology
08.2014
Skills
- Proficient in Microsoft Office including Excel and PowerPoint
- Proficient in Tally, Microsoft SQL Server and Oracle SQL
- Proficient in Sun-system (EAM-Infor)
- Excellent written and verbal communication skills
- Quick Learner
- Ability to Work under Pressure
- Very good working with people from different backgrounds
- Proven ability to work both independently and in a team
- Ability to write reports, minutes and memos
- Able to work with minimum or no supervision
Accomplishments
- SRC WELFARE chairman, University of Professional Studies, Accra 2018
- WELFARE chairman in the Faculty of Accounting and Finance University of Professional Studies, Accra 2016 - 2018
- Hard-working Intern in the Faculty of Management Studies, University of Professional Studies, Accra for August 2018 academic year.
- One of the Best Research Students in the Department of Accounting and Finance, University of Professional Studies, Accra 2019.
Capacity Building Workshops Attended
- Career Guidance and Resource Workshop - February 2016
- Shadows of mind conference - February 2016
- The passion of Christ through the lens of Business conference - April 2016
- Emerging Global Leaders' Forum via Self-Development - April 2016
- The Professional Master Class - April 2019
Personal Information
Nationality: Ghanaian
References
References are available upon request.
Certification
- Master certificate in management & leadership training.
- Preventing corruption INT( hiedelbergcement).
- Master certificate in analytical & financial management.
- Master certificate in marketing management.
Timeline
Treasury Assistant
Ghana Cement Company Limited (Heidelbergcementgroup)
06.2021 - 12.2023
Account Payable Officer
Ghana Cement Company Limited (Heidelbergcementgroup)
03.2021 - 06.2021
Service Person
Ghana Cement Company Limited (Heidelbergcementgroup)
10.2019 - 10.2020
Service Person
Ghana Cement Company Limited (Heidelbergcementgroup)
10.2019 - 10.2020
Intern
University of Professional Studies, Accra
06.2018 - 08.2018
Intern
Ashaiman Municipal Assembly
06.2017 - 09.2017
Intern
RANA Motors & Eng. Co. Ltd.
08.2016 - 10.2016
Weekend Teaching Assistant
Excellence Professional College
01.2014 - 06.2016
Teaching Staff
Schneider Academy
08.2013 - 08.2015
Institute of Chartered Accountants, Ghana (ICAG)
Part Two
University of Professional Studies
Bachelor of Science in Accounting
IPMC College of Technology
Professional in Database Technology