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