Highly dedicated and detail-oriented accounting professional with over 6 years of experience, seeking a transition into internal audit. Demonstrated strong performance and adaptability, consistently recognized by management for outstanding work. Possessing in-depth knowledge of accounting principles, excellent communication skills, and proficiency in French, with a good understanding of English. Actively pursuing the Certified Internal Auditor (CIA) exam to enhance audit skills and ensure compliance while improving organizational efficiency.
- Ensured correctness and consistency by carefully entering and verifying accounting transactions,
- Prepared accounting books with precision and attention to detail
- Reconciled bank accounts and supplier accounts, proactively identifying and resolving inconsistencies,
- Actively participated in the preparation of financial statements following applicable accounting standards,
- Analyzed balance sheet and income statement accounts to discover potential errors maintain data integrity
- Executed year-end and start-of-year entries for seamless financial record-keeping
- Conducted thorough reviews of accounting entries to ensure adherence to standards and laws - Collaborated closely with clients to efficiently address accounting concerns and questions effectively
- Delivered accurate and timely monthly account reporting
- Audited financial statements at Deloitte Côte d'Ivoire, demonstrating meticulous attention to detail
- Identified new development prospects among existing clientele and recommended additional services to improve value.
- Recorded daily financial transactions, such as invoices, receipts, payments, and costs with meticulous attention to detail,
- Conducted monthly analysis of accounts to discover trends and discrepancies,
- Ensured financial transparency by maintaining accurate and up-to-date general ledgers for different accounts,
- Reconciled bank statements to ensure the accuracy of financial data and detect any disparities,
- Processed employee timesheets and accurately calculated earnings and compensation, Managed payroll deductions, including taxes, benefits, and contributions, in compliance with legal requirements,
- Ensured compliance with labor laws and regulations related to employee compensation to avoid penalties,
- Prepared and submitted various tax returns, including VAT, sales tax, and payroll tax, on time,
- Maintained organized records and documentation of financial transactions for simple access and audit purposes,
Posted year-end entries and start of year entries to ensure accurate financial reporting,
- Presented annual financial statements to showcase the company's financial performance in a clear and concise manner,
- Determined gross salary from net salary; o Posted and entered salary details,
- Imputated of accounting documents; o Prepared tax and social security returns for client companies, - Audited assignment (interim accounts of PADME for the 2015 financial year),
- Active participation in the preparation of financial statements in accordance with applicable accounting standards,
- Efficiently processed payment orders,
- Prepared weekly debt statements with accuracy,
- Managed operating and project accounts through effective lettering.
- Regularly posted accounting documents,
- Organized and maintained a filing system for accounting documents,
- Analyzed accounts including Customers, Suppliers, VAT, and internal accounts,
- Prepared and file payslips, Entered and processed salary entries,
- Conducted reconciliations for bank accounts, VAT accounts, suppliers, and customers,
- Monitored the clearing of bank suspense accounts,
- Managed petty cash fund, Prepared and submitted tax and social security declarations to authorities.
- Analyzed and imputed accounting documents with precision and attention to detail,
- Oversaw and verified accounting entries completed by junior staff members
- Managed the filing and organization of accounting documents for efficient record keeping
- Conducted monthly account analysis to ensure accuracy and identify discrepancies
- Performed stock and cash inventories for various client companies to maintain financial integrity,
- Completed reconciliations for bank statements, VAT accounts, suppliers, and customers Monitored and resolved bank suspense account discrepancies in a timely manner,
- Executed year-end entries to finalize financial records,
- Prepared and presented annual financial statements to stakeholders,
- Filed various tax declarations including VAT, PPS, VPS, IPTS, CNSS, TVS, and BIC to ensure compliance with regulations.
Imputed of accounting documents