Accountant Assistant
Safe Water Network Ghana
East Legon, Greater Accra
03.2019 - Current
- Prepared Water Systems Revenue and Expenditure Reports
- Reviews monthly bank reconciliation prepared by field officers
- Processed field operators and water vendors monthly payroll for payment
- Provides accounting data for the completion of various funder reports
- Receiving and vetting of Expenditure returns
- Provides cash balances to CFO every morning to ensure adequate cash management
- Processing of organizations monthly payroll
- Processing and payments of monthly statutory payments
- Performed Water Systems cash audit to ensure sales were adequately deposited
- Reviewing and reconciling general ledger entries to ensure correctness
- Liaising with third-party venders to resolve payments delays
- Ensures Water Systems Trial Balance is ready for year-end audit
- Reconciled accounts and reviewed expense data, net worth, and assets.
- Completed daily cash functions like account tracking, payroll and wage allocations, budgeting, donating, and cash, and banking reconciliations.
- Documented cash, credit, fixed assets, accrued expenses, and line of credit transactions.
- Collaborated with external auditors during the annual audit process to provide necessary documentation and address any concerns or findings promptly.
- Handled day-to-day accounting processes to drive financial accuracy.
- Gathered financial information, prepared documents, and closed books.
- Improved financial reporting accuracy through meticulous data analysis and reconciliation efforts.
- Enhanced financial decision-making capabilities by providing timely, accurate information to management through regular performance reports.
- Provided journal entries and performed accounting on accrual basis.
- Collected and reported monthly expense variances and explanations.
- Tracked funds, prepared deposits and reconciled accounts.
- Maintained integrity of general ledger and chart of accounts.
- Streamlined month-end closing processes, resulting in reduced time spent on financial reporting tasks.
- Enhanced financial accuracy by meticulously reconciling bank statements and financial records monthly.
- Ensured accurate and timely payroll processing for over 200 employees, maintaining employee satisfaction and compliance with labor laws.
- Skilled at working independently and collaboratively in a team environment.
- Proven ability to learn quickly and adapt to new situations.
- Excellent communication skills, both verbal and written.
- Worked well in a team setting, providing support and guidance.
- Demonstrated respect, friendliness and willingness to help wherever needed.
- Assisted with day-to-day operations, working efficiently and productively with all team members.
- Organized and detail-oriented with a strong work ethic.
- Adaptable and proficient in learning new concepts quickly and efficiently.