MOHAMMED A. APUTEOG
Tema
Summary
To be a catalyst for business development, growth, and value to all stakeholders. Versatile finance manager adept in financial analysis, audit support, account reconciliations and collections. Proficient in preparing financial statements, monitoring controls and completing closings. Highly detail-oriented, proactive and diligent.
Overview
11
11
years of professional experience
Work History
Finance Manager
Van Vliet Automotive Ghana (Multinational)
Accra
04.2019 - Current
- Responsible for preparing annual budgets, revenue & cost forecasting, and financial planning
- Ensuring monthly & quarterly financial reports are prepared, submitted, and presented at board meetings
- Ensure all entries are accurate and that transactions are reported in accordance with the applicable accounting standards, tax requirements and other government laws
- Responsible for ensuring the efficient operationalization of receivables, payables, cash and ultimately, accountable for treasury management
- Analyzing controls in the organization and professing solutions, measures structures to improve same
- Recording the cost of newly purchased fixed assets and keeping track of existing fixed assets as well as computing depreciation/ amortization for all assets of the company
- Serve as regional financial controller overseeing Togo and helping to develop the financial department of upcoming countries
- Working with HQ on new directive and leading business development team
- Liaising with other departments to ensure the overall organizational goals are achieved through monitoring and evaluation
- Supporting the Payroll Administration function
- Functioned in various administrative roles as need be
- Report to the MD and Board and execute any other responsibility that may be assigned.
Finance & Administration
Femos Company Ltd
03.2017 - 05.2019
- Preparation of monthly, quarterly, and annual financial reports in accordance with the applicable accounting framework and statutory requirements
- Analyzing business operations, trends, costs, revenue, financial commitments, and obligations to project revenues and expenses and providing advice to management
- Preparation of annual and monthly budget, scheduling expenditures, analyzing variances, and initiating corrective actions
- Computing taxes owed, preparing tax returns, and ensuring compliance with payments, reporting and other tax requirements
- Reviewing of daily sales reports and other reports prepared by the Accounts Officers
- Handling and processing of supplier invoices for payments as well as preparing and issuing out invoices to customers
- Reviewing of reconciliations (cash, bank, and investments) prepared by the Accounts officers to confirm its accuracy
- Maintaining receivable and payable accounts and their aged report.
Senior Accountant
Kpone Katamanso District Assembly
Tema
08.2013 - 02.2017
- Secretary to the finance and administration committee
- Management of grants from central government and international supports
- Preparation of monthly financial reports and trial balances for discussion at FA meetings
- Preparation and submission of annual accounts in accordance with the FAA
- Accounts representative on procurement committee
- Preparations of payment vouchers and payment of suppliers and allowances
- Provide leadership and plan for the revenue mobilization team
- Preparing bank reconciliations for all bank accounts and reporting to District Finance Officer
- Intermediary for both internal and external auditors
- Administratively support zonal areas and report to DFO.
Education
Professional Accountant -
The Institute of Chartered Accountant, Ghana
05-2017
Higher National Diploma - Accountancy
Accra Technical University
05-2012
Senior Secondary School - Business
Bolgatanga Secondary School
08-2008
Skills
- Regulatory Compliance
- Financial Management
- Business Forecasting
- Strategic Planning
- Financial Modeling
- Budget Forecasting
- Performance Analysis
- Internal Controls
- KPI Management
- Customer Relationship Development
- Verbal and Written Communication
- Workflow Coordination
- Credit Analysis
- Cash Flow Management
- Variance Analysis
- Sales Enablement
- Departmental Oversight
- Financial Analysis
- Cost Accounting
- KPI Development
Projects Achievements Qualifications
- Super Volleyball Championship, It’s the biggest indoor volleyball tournament in West Africa-Ghana (Founder & Lead Organiser)
- Business Data Analyst – Power BI Certificate
- Transfer Pricing – Advance Diploma
Software skills
Odoo ERP, Tally,Amanbu, Microsoft Word, Excel, Power Point, Power BI
Other Work Experience
- Melcom Ghana Ltd (Head of Department- Electronics)
- Primex Ghana Ltd (Accounts Officer)
- Basbilla Enterprise (Supply & Tender Officer)
Professional Associations
- Chartered Institute of Taxation (CIT), Student Member, Ongoing
- Institute of Chartered Accountants, Ghana (ICAG), Member, Nov 2018
- Greater Accra Volleyball Association, Ghana, Member, Feb 2021
References
- Mr. Anthony Attu, Finance Manager, Yinson Production WA, Accra, +233 244 333 363, Tonyattu@gmail.com
- Miss Wahibe Torbey, Human Resource Manager, Van Vliet Automotive Ghana, Tema, +233 245 415 519 +233 245 525 224, wahibe@vanvliet-int.com
Languages
English
First Language
French
Beginner (A1)
A1
Affiliations
- A volleyball player
- An MC
Timeline
Finance Manager
Van Vliet Automotive Ghana (Multinational)
04.2019 - Current
Finance & Administration
Femos Company Ltd
03.2017 - 05.2019
Senior Accountant
Kpone Katamanso District Assembly
08.2013 - 02.2017
Professional Accountant -
The Institute of Chartered Accountant, Ghana
Higher National Diploma - Accountancy
Accra Technical University
Senior Secondary School - Business
Bolgatanga Secondary School
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