PROSPER ATIAMOAH

Daily revenue monitoring

GIFMIS Report

Writing department service and drugs cashbook

Monthly reconciliation and balancing of cashbook

Working on ATF E-financial tools

Writing of memo and payment voucher

Handle of debtors ledger,creditor ledger and tax ledger

Preparing of salaries

Preparing of SSNIT Tier 1 and 2

Handle asset register

Supervision of billing officers

Procurement Officer

Maintenance Officer

Quality Assurance Team Leader

Preparing and Maintaining Financial Report

Preparing Tax Returns and ensuring tax are paid properly and promptly

Preparing Income and Expenditure and Monthly cashflow

Preparing Bank Reconciliations

Processing and Maintaining General Ledger Transactions

Assisting with end of month process and reconciliation and payroll

Processing all accounts payable and receivable transactions

Assisting with end of year Inventory stock take

• Completed daily cash functions like account tracking, payroll and wage allocations, budgeting, donating and all types of cash and banking reconciliations.

• Tracked financial progress by creating quarterly and yearly balance sheets.
• Banking of Cash,Cheques and Drawers
• Entry of Remittance for Church Branches
• Managing Petty Cash
• Preparation of Monthly cashflow
• Preparation of tax Returns