Summary
Overview
Work History
Education
Skills
Additional Address
ICT Skills
Personal Information
Timeline
AccountManager

Bismark Boateng

Malejor-Accra

Summary

To participate as a team member in a dynamic work environment that promotes business growth by providing superior value and service.


Overview

8
8
years of professional experience

Work History

Finance and Administration Executive (Account Payable)

Persol Systems Limited
05.2021 - Current
  • Process all local and offshore payments and ensure payment vouchers and bank deposits are accurately captured
  • Vendor management
  • Coordinate filing of returns with regulatory bodies before the due date
  • Invoicing clients
  • Prepare monthly bank reconciliation reports
  • Manage and report on petty cash
  • Prepare weekly reports on expenses
  • Maintain an organized filing system
  • Ensure adequate stock levels of office supplies
  • Ensure that all office equipment, machines, and vehicles are in good working condition

Custody Service Department

Republic Bank Ghana Limited
10.2018 - 03.2020
  • Process Fixed deposit purchases, Rollovers and Maturities
  • Performs reconciliation on clients CSD accounts
  • Process allocation and movement of funds
  • Maintains a daily register of all deliveries in and out of the department
  • Assisted in the daily reconciliation of Custody 2000 (C2K) cash balances with the main bank’s cash application (T24) to ensure parity
  • Assisted in preparing monthly Portfolio Valuation Reports

Account Department

Republic Investment (Ghana) Limited
06.2018 - 09.2018
  • Reconciliation on client’s statements
  • Preparing payment vouchers and journal vouchers
  • Assisted in other account duties

National Service

Consolidated Bank Ghana
10.2016 - 07.2017
  • Prospecting and customer visitation
  • Deposit mobilization
  • Assisted in front desk duties such as addressing customer enquiries, account opening, issuing of ATM cards and cheque books etc
  • Assisted in back office duties such as clearing, processing of customer instructions and Call over

Education

Master of Science - Industrial Finance and Investment

Kwame Nkrumah University of Science and Technology-KNUST
01.2023

Bachelor of Business Administration - Accounting

Valley View University
01.2016

West Africa Secondary School Certificate Examination -

Asamankese Senior High School
01.2012

Skills

  • Motivated Team Player
  • Analytical skills
  • Good interpersonal and communication skills
  • Microsoft Dynamics 365 Business Central
  • SAP Business1
  • QuickBooks
  • Zoho Bookkeeping Solutions
  • Organizational management
  • Document control
  • Microsoft Office Suite
  • Payroll processing
  • Office management

Additional Address

House No.1 Ofin Close, Haavad Street, Malejor-Accra, Greater Accra

ICT Skills

  • Microsoft Dynamics 365 Business Central
  • SAP Business1
  • Zoho Bookkeeping Solutions
  • Temenos 24 (T24)
  • Microsoft Office Suite

Personal Information

  • Date of Birth: 04/26/93
  • Marital Status: Single

Timeline

Finance and Administration Executive (Account Payable)

Persol Systems Limited
05.2021 - Current

Custody Service Department

Republic Bank Ghana Limited
10.2018 - 03.2020

Account Department

Republic Investment (Ghana) Limited
06.2018 - 09.2018

National Service

Consolidated Bank Ghana
10.2016 - 07.2017

Bachelor of Business Administration - Accounting

Valley View University

West Africa Secondary School Certificate Examination -

Asamankese Senior High School

Master of Science - Industrial Finance and Investment

Kwame Nkrumah University of Science and Technology-KNUST

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Bismark Boateng