THOMICIA AYOMAH

• Preparation of monthly returns VAT, SSNIT and PAYE
• Provided support during internal and external audits, ensuring compliance with relevant regulations and company policies.
• Optimized cash flow management, ensuring timely payment of invoices and reducing outstanding debts.
• Streamlined financial processes for increased efficiency and accuracy in reporting.
• Verified compliance of financial policies and accounting procedures against federal regulations.
• Enhanced internal control systems and procedures to mitigate risk and support opportunities.
• Reduced process discrepancies through measured
• implementation of performance reporting and data systems.
• Increased efficiency in accounts payable processing by implementing a digital filing system for easy access to vendor information.
• Maintained detailed records of fixed assets, performing periodic physical inventory counts to verify accuracy.
• Managed relationships with vendors effectively, negotiating favorable payment terms that improved overall cash flow management.
• Improved cash flow management with timely invoicing, follow-ups, and reconciliations.processing of payment vouchers.
• Posting of General Ledger Entries.
• Preparation of Bank reconciliation issues and general ledgers.

Receipts are issued to customers on cheques or cash paid and all cheques and cash are properly bank

• Handling of petty cash imprest

• Manages and attends to administrative issues in regards to the training institute
• Supervise on all trainers in the institute
• Ensuring that all training materials required are provided
• Ensures that all training programs are properly executed
• Ensures that all fees paid are duly recorded and banked
• Manage other concerns of the institute

• Performing monthly stocktaking
• Ensure that cash receipt by the cashier is dully bank by the close of day
• Preparation of payment voucher and bank reconciliation
• Writing of Reconciliation Report of Individual Sales Persons Every Month

• Preparation of Payment Vouchers
• Collection of Revenue
• Preparation of Bank Reconciliation Statement