A position with any industry where I can combine my finance, treasury and reporting skills towards achieving the organizational goals.
Overview
20
20
years of professional experience
Work History
Finance Manager
Letshego Ghana Savings and Loans PLC
05.2011 - Current
Led the company’s audit teams from 2015 to 2020
(annual external audits, BoG Inspections and GRA audits)
Preparation of management accounts
Responsible for the preparation of all regulatory Reports
Preparation of Balance Sheet Reconciliation
Advising on investment decisions
Responsible for the preparation of monthly Commissions and Payslips for 600 sales agents using Pivot and Mail Merge applications
In charge of Statutory Payments - PAYE, SSNIT, WHT, Second and 3rd Tier
Firm understanding of Pastel, Oracle, Corona and Bancs applications
Payment and Reconciliation of clients Refunds
Month End Reconciliations, Branch balances and Head Office Account.
FINANCIAL TREASURER
KINGS UNIVERSITY COLLEGE
ACCRA
01.2010 - 04.2011
Prepare accounts Receivable and Payables with Reconciliations
Handle all Banking needs of the Company
Prepare Daily cash Report
Payroll Administration and Payroll reconciliation
Preparation and Payment of Statutory Deductions - SSNIT, PAYE
Writing of cheques and payment vouchers
Safe keeping of Companies Confidential document.
TREASURER
ROYAL ATLANTIC RESORT LIMITED
01.2007 - 01.2010
Prepare accounts Receivable and Payables
Prepare Monthly Bank Reconciliation Statements
Payroll Administration and payroll Reconciliation
Preparation and Payment of Statutory Deductions - SSNIT, PAYE & VAT
Writing of cheques and Payment vouchers.
TREASURY OFFICER
NEW ENGLAND ESTATES LIMITED (NEEL)
ACCRA
01.2006 - 01.2007
Write Journal Vouchers
Undertake Bank Correspondence
Write the Cash Book
Keep the General Ledger
Safe custody of Company Cheque Books
Imprest System Administration.
ACCOUNTS OFFICER
VOLTA INTEGRATED AGRICULTURAL DEVELOPMENT LIMITED
ACCRA
01.2004 - 01.2006
Writing of Receipts and Payment Vouchers
Writing of Cheques
Prepare Daily Cash Report
Prepare Bank Reconciliation Statement.
SALES OFFICER
GOLDFINGER RESTAURANT
Ho
01.2004 - 03.2004
In charge of all receipts and payments
Daily stock taking
Submission of daily report
Other Duties.
Education
Bachelor of Science in Administration - Accounting
Central University College
01.2010
Diploma in Business Studies - Accounting
Ho-Polytechnic
01.2003
SSCE Certificates - Business Studies
Awudome Senior High School
01.1997
Skills
Computer Literate (MS Word, MS Access, MS Excel and Power point)
Has a knack to do more with less effort
Very tenacious, sticks with it until it gets done
Time management and team driven skills
Ability to quickly understand new systems
Ability to take good initiative
Social Affiliations
Secretary, Shia Citizens Association – Accra Branch.
Treasurer, Sunset Hostel Ho-poly.
Training Sessions Attended
Financial Stress Testing Training (Association of Finance Houses Nov. 2020)
Treasury management Principles (Association of Finance Houses-August 2016).
The 21 irrefutable laws of leadership (John Maxwell) May 2015.
Talent Management and Leadership Development Training.
Power Excel Training Programme - July 2014.
Microsoft Advance Excel (Blaber and Associates – October 2013).
Fraud Awareness (Templegate – August 2013).
Carrier Profile
I am a self-motivated and result oriented Finance and Treasury manager with fifteen years working experience in Finance, Hospitality and Educational Sectors. Ten years with AFB Ghana Limited now Letshego Ghana Savings and Loans. I currently see to the disbursement of float and operational cash to Twenty-Three (23) branches across Ghana, leading the company’s external audits from 2015 to 2021, making sure all bank accounts are reconciled on monthly basis, six year learning and working experiences within the Kingdom Group of Companies,
I led the Treasury departments in the prudent disbursement of facility towards the construction of Royal Atlantic Resort, a three-star hotel, now Kings University College.
Overtime, I have developed Financial Reporting skills and been able to accurately submit Monthly/Quarterly statutory returns to various supervisory bodies. I have also applied these strengths to build great and long term networks both internal and external in order to make my duties more efficient.
Personal Information
Date of Birth: 05/06/80
Gender: Male
Marital Status: Married
References
DR. FELIX KWAME SEMAVOR, The President, Kings University College, Apkalu Hills - Kasoa Old Barrier, 0244353479
Mr. Ibrahim obosu, Executive Director, Letshego Ghana Savings and Loans, Airport Accra, 0244956506
MrS. Serwaa agyemang - lamptey, Head, Human Capital, Letshego Ghana Savings and Loans, Airport Accra, 0244601261
Timeline
Finance Manager
Letshego Ghana Savings and Loans PLC
05.2011 - Current
FINANCIAL TREASURER
KINGS UNIVERSITY COLLEGE
01.2010 - 04.2011
TREASURER
ROYAL ATLANTIC RESORT LIMITED
01.2007 - 01.2010
TREASURY OFFICER
NEW ENGLAND ESTATES LIMITED (NEEL)
01.2006 - 01.2007
ACCOUNTS OFFICER
VOLTA INTEGRATED AGRICULTURAL DEVELOPMENT LIMITED
01.2004 - 01.2006
SALES OFFICER
GOLDFINGER RESTAURANT
01.2004 - 03.2004
Bachelor of Science in Administration - Accounting