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Cameroon Development Corporation CDC PLC
- Accounting Unit Head
2015 - maintenant
(3 year 5 months) -Accounting Unit Head, Malende Rubber Estate/Sheet Factory Development Corporation (CDC) Plc, Muyuka, Cameroon
Responsibilities
* Assures the overall integrity, accuracy and completeness of the general ledger in compliance with GAAP, company policies, and procedures;
* Authorizes and Post transaction Vouchers while ensuring all supporting documentation and approvals are accurate and in accordance with the Corporation's Operational Manual;
* Supervises the Maintenance of cash books, including control of disbursements and balancing of books and ledgers while ensuring all payment vouchers (PVs) are duly stamp PAID before filling is done;
* Prepares and reviews monthly cash situation for the Estate and submit to the Director of Finance for disbursements;
* Reviews wages paid to Estate workers, while ensuring calculations and deductions are accurate and complete, comply with legislation and integration in to financial accounts;
* Plans and Coordinates quarterly and year end stock taking, and Fixed Assets Inventory exercise;
* Analyzes and reconciles physical and theoretical stock values to ledger accounts balances, and prepare stock certificate;
* Analyzes and reconciles fixed assets register to ledger accounts balances, and prepare fixed asset matching schedule;
* Analyzes and reconciles general leger accounts balances on monthly and quarterly basis, and submit to Crop Group Accountant for consolidation;
* Prepares and phase Estate/Sheet Factory budget in line with approved budget preparation parameters;
* Monitors budget and provides regular Budget Vs Actual analysis for information to the Estate and Group Management;
* Prepares cost awareness report on variances analysis and submit to Estate and Group Management making proposals for action;
* Holds discussion with Estate Management to ensure budget compliance;
* Submission of monthly and quarterly management reports to the Crop Group Management Controller for Consolidation;
* Monitors the Implementation of internal and external audit recommendations;
* Performs other duties as assigned by the Estate Manager and Crop Group Accountant Rubber (CGA R), and Crop Group Management Controller (MC R);
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Cameroon Development Corporation CDC PLC
- Accounting Unit Head
2015 - maintenant
(3 year 5 months) -Accounting Unit Head, Malende Rubber Estate/Sheet Factory Development Corporation (CDC) Plc, Muyuka, Cameroon
Responsibilities
* Assures the overall integrity, accuracy and completeness of the general ledger in compliance with GAAP, company policies, and procedures;
* Authorizes and Post transaction Vouchers while ensuring all supporting documentation and approvals are accurate and in accordance with the Corporation's Operational Manual;
* Supervises the Maintenance of cash books, including control of disbursements and balancing of books and ledgers while ensuring all payment vouchers (PVs) are duly stamp PAID before filling is done;
* Prepares and reviews monthly cash situation for the Estate and submit to the Director of Finance for disbursements;
* Reviews wages paid to Estate workers, while ensuring calculations and deductions are accurate and complete, comply with legislation and integration in to financial accounts;
* Plans and Coordinates quarterly and year end stock taking, and Fixed Assets Inventory exercise;
* Analyzes and reconciles physical and theoretical stock values to ledger accounts balances, and prepare stock certificate;
* Analyzes and reconciles fixed assets register to ledger accounts balances, and prepare fixed asset matching schedule;
* Analyzes and reconciles general leger accounts balances on monthly and quarterly basis, and submit to Crop Group Accountant for consolidation;
* Prepares and phase Estate/Sheet Factory budget in line with approved budget preparation parameters;
* Monitors budget and provides regular Budget Vs Actual analysis for information to the Estate and Group Management;
* Prepares cost awareness report on variances analysis and submit to Estate and Group Management making proposals for action;
* Holds discussion with Estate Management to ensure budget compliance;
* Submission of monthly and quarterly financial reports to the Crop Group Accountant for Consolidation;
* Monitors the Implementation of internal and external audit recommendations;
* Performs other duties as assigned by the Estate Manager and Crop Group Accountant Rubber (CGA R).
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Cameroon Development Corporation CDC PLC
- Accounting Unit Head
2015 - maintenant
(3 year 5 months) -Accounting Unit Head, Malende Rubber Estate/Sheet Factory Development Corporation (CDC) Plc, Muyuka, Cameroon
Responsibilities
* Assures the overall integrity, accuracy and completeness of the general ledger in compliance with GAAP, company policies, and procedures;
* Authorizes and Post transaction Vouchers while ensuring all supporting documentation and approvals are accurate and in accordance with the Corporation's Operational Manual;
* Supervises the Maintenance of cash books, including control of disbursements and balancing of books and ledgers while ensuring all payment vouchers (PVs) are duly stamp PAID before filling is done;
* Prepares and reviews monthly cash situation for the Estate and submit to the Director of Finance for disbursements;
* Reviews wages paid to Estate workers, while ensuring calculations and deductions are accurate and complete, comply with legislation and integration in to financial accounts;
* Plans and Coordinates quarterly and year end stock taking, and Fixed Assets Inventory exercise;
* Analyzes and reconciles physical and theoretical stock values to ledger accounts balances, and prepare stock certificate;
* Analyzes and reconciles fixed assets register to ledger accounts balances, and prepare fixed asset matching schedule;
* Analyzes and reconciles general leger accounts balances on monthly and quarterly basis, and submit to Crop Group Accountant for consolidation;
* Prepares and phase Estate/Sheet Factory budget in line with approved budget preparation parameters;
* Monitors budget and provides regular Budget Vs Actual analysis for information to the Estate and Group Management;
* Prepares cost awareness report on variances analysis and submit to Estate and Group Management making proposals for action;
* Holds discussion with Estate Management to ensure budget compliance;
* Submission of monthly and quarterly financial reports to the Crop Group Accountant for Consolidation;
* Monitors the Implementation of internal and external audit recommendations;
* Performs other duties as assigned by the Estate Manager and Crop Group Accountant Rubber (CGA R).
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Cameroon Development Corporation CDC PLC
- Accounting Unit Head
2015 - maintenant
(3 year 5 months) -Accounting Unit Head, Malende Rubber Estate/Sheet Factory Development Corporation (CDC) Plc, Muyuka, Cameroon
Responsibilities
* Assures the overall integrity, accuracy and completeness of the general ledger in compliance with GAAP, company policies, and procedures;
* Authorizes and Post transaction Vouchers while ensuring all supporting documentation and approvals are accurate and in accordance with the Corporation's Operational Manual;
* Supervises the Maintenance of cash books, including control of disbursements and balancing of books and ledgers while ensuring all payment vouchers (PVs) are duly stamp PAID before filling is done;
* Prepares and reviews monthly cash situation for the Estate and submit to the Director of Finance for disbursements;
* Reviews wages paid to Estate workers, while ensuring calculations and deductions are accurate and complete, comply with legislation and integration in to financial accounts;
* Plans and Coordinates quarterly and year end stock taking, and Fixed Assets Inventory exercise;
* Analyzes and reconciles physical and theoretical stock values to ledger accounts balances, and prepare stock certificate;
* Analyzes and reconciles fixed assets register to ledger accounts balances, and prepare fixed asset matching schedule;
* Analyzes and reconciles general leger accounts balances on monthly and quarterly basis, and submit to Crop Group Accountant for consolidation;
* Prepares and phase Estate/Sheet Factory budget in line with approved budget preparation parameters;
* Monitors budget and provides regular Budget Vs Actual analysis for information to the Estate and Group Management;
* Prepares cost awareness report on variances analysis and submit to Estate and Group Management making proposals for action;
* Holds discussion with Estate Management to ensure budget compliance;
* Submission of monthly and quarterly financial reports to the Crop Group Accountant for Consolidation;
* Monitors the Implementation of internal and external audit recommendations;
* Performs other duties as assigned by the Estate Manager and Crop Group Accountant Rubber (CGA R).
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Cameroon Development Corporation CDC PLC
- Accounting Unit Head
2015 - maintenant
(3 year 5 months) -Accounting Unit Head, Malende Rubber Estate/Sheet Factory Development Corporation (CDC) Plc, Muyuka, Cameroon
Responsibilities
* Assures the overall integrity, accuracy and completeness of the general ledger in compliance with GAAP, company policies, and procedures;
* Authorizes and Post transaction Vouchers while ensuring all supporting documentation and approvals are accurate and in accordance with the Corporation's Operational Manual;
* Supervises the Maintenance of cash books, including control of disbursements and balancing of books and ledgers while ensuring all payment vouchers (PVs) are duly stamp PAID before filling is done;
* Prepares and reviews monthly cash situation for the Estate and submit to the Director of Finance for disbursements;
* Reviews wages paid to Estate workers, while ensuring calculations and deductions are accurate and complete, comply with legislation and integration in to financial accounts;
* Plans and Coordinates quarterly and year end stock taking, and Fixed Assets Inventory exercise;
* Analyzes and reconciles physical and theoretical stock values to ledger accounts balances, and prepare stock certificate;
* Analyzes and reconciles fixed assets register to ledger accounts balances, and prepare fixed asset matching schedule;
* Analyzes and reconciles general leger accounts balances on monthly and quarterly basis, and submit to Crop Group Accountant for consolidation;
* Prepares and phase Estate/Sheet Factory budget in line with approved budget preparation parameters;
* Monitors budget and provides regular Budget Vs Actual analysis for information to the Estate and Group Management;
* Prepares cost awareness report on variances analysis and submit to Estate and Group Management making proposals for action;
* Holds discussion with Estate Management to ensure budget compliance;
* Submission of monthly and quarterly financial reports to the Crop Group Accountant for Consolidation;
* Monitors the Implementation of internal and external audit recommendations;
* Performs other duties as assigned by the Estate Manager and Crop Group Accountant Rubber (CGA R).
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Cameroon Development Corporation CDC PLC
- Accounting Unit Head
2015 - maintenant
(3 year 5 months) -Accounting Unit Head, Malende Rubber Estate/Sheet Factory Development Corporation (CDC) Plc, Muyuka, Cameroon
Responsibilities
* Assures the overall integrity, accuracy and completeness of the general ledger in compliance with GAAP, company policies, and procedures;
* Authorizes and Post transaction Vouchers while ensuring all supporting documentation and approvals are accurate and in accordance with the Corporation's Operational Manual;
* Supervises the Maintenance of cash books, including control of disbursements and balancing of books and ledgers while ensuring all payment vouchers (PVs) are duly stamp PAID before filling is done;
* Prepares and reviews monthly cash situation for the Estate and submit to the Director of Finance for disbursements;
* Reviews wages paid to Estate workers, while ensuring calculations and deductions are accurate and complete, comply with legislation and integration in to financial accounts;
* Plans and Coordinates quarterly and year end stock taking, and Fixed Assets Inventory exercise;
* Analyzes and reconciles physical and theoretical stock values to ledger accounts balances, and prepare stock certificate;
* Analyzes and reconciles fixed assets register to ledger accounts balances, and prepare fixed asset matching schedule;
* Analyzes and reconciles general leger accounts balances on monthly and quarterly basis, and submit to Crop Group Accountant for consolidation;
* Prepares and phase Estate/Sheet Factory budget in line with approved budget preparation parameters;
* Monitors budget and provides regular Budget Vs Actual analysis for information to the Estate and Group Management;
* Prepares cost awareness report on variances analysis and submit to Estate and Group Management making proposals for action;
* Holds discussion with Estate Management to ensure budget compliance;
* Submission of monthly and quarterly financial reports to the Crop Group Accountant for Consolidation;
* Monitors the Implementation of internal and external audit recommendations;
* Performs other duties as assigned by the Estate Manager and Crop Group Accountant Rubber (CGA R).
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Cameroon Development Corporation CDC PLC
- Accounting Unit Head
2015 - maintenant
(3 year 5 months) -Accounting Unit Head, Malende Rubber Estate/Sheet Factory Development Corporation (CDC) Plc, Muyuka, Cameroon
Responsibilities
* Assures the overall integrity, accuracy and completeness of the general ledger in compliance with GAAP, company policies, and procedures;
* Authorizes and Post transaction Vouchers while ensuring all supporting documentation and approvals are accurate and in accordance with the Corporation's Operational Manual;
* Supervises the Maintenance of cash books, including control of disbursements and balancing of books and ledgers while ensuring all payment vouchers (PVs) are duly stamp PAID before filling is done;
* Prepares and reviews monthly cash situation for the Estate and submit to the Director of Finance for disbursements;
* Reviews wages paid to Estate workers, while ensuring calculations and deductions are accurate and complete, comply with legislation and integration in to financial accounts;
* Plans and Coordinates quarterly and year end stock taking, and Fixed Assets Inventory exercise;
* Analyzes and reconciles physical and theoretical stock values to ledger accounts balances, and prepare stock certificate;
* Analyzes and reconciles fixed assets register to ledger accounts balances, and prepare fixed asset matching schedule;
* Analyzes and reconciles general leger accounts balances on monthly and quarterly basis, and submit to Crop Group Accountant for consolidation;
* Prepares and phase Estate/Sheet Factory budget in line with approved budget preparation parameters;
* Monitors budget and provides regular Budget Vs Actual analysis for information to the Estate and Group Management;
* Prepares cost awareness report on variances analysis and submit to Estate and Group Management making proposals for action;
* Holds discussion with Estate Management to ensure budget compliance;
* Submission of monthly and quarterly financial reports to the Crop Group Accountant for Consolidation;
* Monitors the Implementation of internal and external audit recommendations;
* Performs other duties as assigned by the Estate Manager and Crop Group Accountant Rubber (CGA R).
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Cameroon Development Corporation CDC PLC
- Accounting Unit Head
2015 - maintenant
(3 year 5 months) -Accounting Unit Head, Malende Rubber Estate/Sheet Factory Development Corporation (CDC) Plc, Muyuka, Cameroon
Responsibilities
* Assures the overall integrity, accuracy and completeness of the general ledger in compliance with GAAP, company policies, and procedures;
* Authorizes and Post transaction Vouchers while ensuring all supporting documentation and approvals are accurate and in accordance with the Corporation's Operational Manual;
* Supervises the Maintenance of cash books, including control of disbursements and balancing of books and ledgers while ensuring all payment vouchers (PVs) are duly stamp PAID before filling is done;
* Prepares and reviews monthly cash situation for the Estate and submit to the Director of Finance for disbursements;
* Reviews wages paid to Estate workers, while ensuring calculations and deductions are accurate and complete, comply with legislation and integration in to financial accounts;
* Plans and Coordinates quarterly and year end stock taking, and Fixed Assets Inventory exercise;
* Analyzes and reconciles physical and theoretical stock values to ledger accounts balances, and prepare stock certificate;
* Analyzes and reconciles fixed assets register to ledger accounts balances, and prepare fixed asset matching schedule;
* Analyzes and reconciles general leger accounts balances on monthly and quarterly basis, and submit to Crop Group Accountant for consolidation;
* Prepares and phase Estate/Sheet Factory budget in line with approved budget preparation parameters;
* Monitors budget and provides regular Budget Vs Actual analysis for information to the Estate and Group Management;
* Prepares cost awareness report on variances analysis and submit to Estate and Group Management making proposals for action;
* Holds discussion with Estate Management to ensure budget compliance;
* Submission of monthly and quarterly financial reports to the Crop Group Accountant for Consolidation;
* Monitors the Implementation of internal and external audit recommendations;
* Performs other duties as assigned by the Estate Manager and Crop Group Accountant Rubber (CGA R).
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Cameroon Development Corporation CDC PLC
- Accounting Unit Head
2015 - maintenant
(3 year 5 months) -Accounting Unit Head, Malende Rubber Estate/Sheet Factory Development Corporation (CDC) Plc, Muyuka, Cameroon
Responsibilities
* Assures the overall integrity, accuracy and completeness of the general ledger in compliance with GAAP, company policies, and procedures;
* Authorizes and Post transaction Vouchers while ensuring all supporting documentation and approvals are accurate and in accordance with the Corporation's Operational Manual;
* Supervises the Maintenance of cash books, including control of disbursements and balancing of books and ledgers while ensuring all payment vouchers (PVs) are duly stamp PAID before filling is done;
* Prepares and reviews monthly cash situation for the Estate and submit to the Director of Finance for disbursements;
* Reviews wages paid to Estate workers, while ensuring calculations and deductions are accurate and complete, comply with legislation and integration in to financial accounts;
* Plans and Coordinates quarterly and year end stock taking, and Fixed Assets Inventory exercise;
* Analyzes and reconciles physical and theoretical stock values to ledger accounts balances, and prepare stock certificate;
* Analyzes and reconciles fixed assets register to ledger accounts balances, and prepare fixed asset matching schedule;
* Analyzes and reconciles general leger accounts balances on monthly and quarterly basis, and submit to Crop Group Accountant for consolidation;
* Prepares and phase Estate/Sheet Factory budget in line with approved budget preparation parameters;
* Monitors budget and provides regular Budget Vs Actual analysis for information to the Estate and Group Management;
* Prepares cost awareness report on variances analysis and submit to Estate and Group Management making proposals for action;
* Holds discussion with Estate Management to ensure budget compliance;
* Submission of monthly and quarterly financial reports to the Crop Group Accountant for Consolidation;
* Monitors the Implementation of internal and external audit recommendations;
* Performs other duties as assigned by the Estate Manager and Crop Group Accountant Rubber (CGA R).
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Cameroon Development Corporation CDC PLC
- Accounting Unit Head
2015 - maintenant
(3 year 5 months) -Accounting Unit Head, Malende Rubber Estate/Sheet Factory Development Corporation (CDC) Plc, Muyuka, Cameroon
Responsibilities
* Assures the overall integrity, accuracy and completeness of the general ledger in compliance with GAAP, company policies, and procedures;
* Authorizes and Post transaction Vouchers while ensuring all supporting documentation and approvals are accurate and in accordance with the Corporation's Operational Manual;
* Supervises the Maintenance of cash books, including control of disbursements and balancing of books and ledgers while ensuring all payment vouchers (PVs) are duly stamp PAID before filling is done;
* Prepares and reviews monthly cash situation for the Estate and submit to the Director of Finance for disbursements;
* Reviews wages paid to Estate workers, while ensuring calculations and deductions are accurate and complete, comply with legislation and integration in to financial accounts;
* Plans and Coordinates quarterly and year end stock taking, and Fixed Assets Inventory exercise;
* Analyzes and reconciles physical and theoretical stock values to ledger accounts balances, and prepare stock certificate;
* Analyzes and reconciles fixed assets register to ledger accounts balances, and prepare fixed asset matching schedule;
* Analyzes and reconciles general leger accounts balances on monthly and quarterly basis, and submit to Crop Group Accountant for consolidation;
* Prepares and phase Estate/Sheet Factory budget in line with approved budget preparation parameters;
* Monitors budget and provides regular Budget Vs Actual analysis for information to the Estate and Group Management;
* Prepares cost awareness report on variances analysis and submit to Estate and Group Management making proposals for action;
* Holds discussion with Estate Management to ensure budget compliance;
* Submission of monthly and quarterly financial reports to the Crop Group Accountant for Consolidation;
* Monitors the Implementation of internal and external audit recommendations;
* Performs other duties as assigned by the Estate Manager and Crop Group Accountant Rubber (CGA R).
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Cameroon Development Corporation CDC PLC
- Accounting Unit Head
2015 - maintenant
(3 year 5 months) -Accounting Unit Head, Malende Rubber Estate/Sheet Factory Development Corporation (CDC) Plc, Muyuka, Cameroon
Responsibilities
* Assures the overall integrity, accuracy and completeness of the general ledger in compliance with GAAP, company policies, and procedures;
* Authorizes and Post transaction Vouchers while ensuring all supporting documentation and approvals are accurate and in accordance with the Corporation's Operational Manual;
* Supervises the Maintenance of cash books, including control of disbursements and balancing of books and ledgers while ensuring all payment vouchers (PVs) are duly stamp PAID before filling is done;
* Prepares and reviews monthly cash situation for the Estate and submit to the Director of Finance for disbursements;
* Reviews wages paid to Estate workers, while ensuring calculations and deductions are accurate and complete, comply with legislation and integration in to financial accounts;
* Plans and Coordinates quarterly and year end stock taking, and Fixed Assets Inventory exercise;
* Analyzes and reconciles physical and theoretical stock values to ledger accounts balances, and prepare stock certificate;
* Analyzes and reconciles fixed assets register to ledger accounts balances, and prepare fixed asset matching schedule;
* Analyzes and reconciles general leger accounts balances on monthly and quarterly basis, and submit to Crop Group Accountant for consolidation;
* Prepares and phase Estate/Sheet Factory budget in line with approved budget preparation parameters;
* Monitors budget and provides regular Budget Vs Actual analysis for information to the Estate and Group Management;
* Prepares cost awareness report on variances analysis and submit to Estate and Group Management making proposals for action;
* Holds discussion with Estate Management to ensure budget compliance;
* Submission of monthly and quarterly financial reports to the Crop Group Accountant for Consolidation;
* Monitors the Implementation of internal and external audit recommendations;
* Performs other duties as assigned by the Estate Manager and Crop Group Accountant Rubber (CGA R).
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Cameroon Development Corporation (CDC) PLC
- Accounting Unit Head
2015 - maintenant
3 year 5 months) -Accounting Unit Head, Malende Rubber Estate/Sheet Factory Development Corporation (CDC) Plc, Muyuka, Cameroon
Responsibilities
* Assures the overall integrity, accuracy and completeness of the general ledger in compliance with GAAP, company policies, and procedures;
* Authorizes and Post transaction Vouchers while ensuring all supporting documentation and approvals are accurate and in accordance with the Corporation's Operational Manual;
* Supervises the Maintenance of cash books, including control of disbursements and balancing of books and ledgers while ensuring all payment vouchers (PVs) are duly stamp PAID before filling is done;
* Prepares and reviews monthly cash situation for the Estate and submit to the Director of Finance for disbursements;
* Carryout monthly and quarterly Cash counts and prepares Cash count Certificate;
* Plans and Coordinates quarterly and year end stock counts and prepares Stock Certificate;
* Plans and Coordinates quarterly and year end Fixed Assets Inventory and prepares Fixed Assets Matching Schedule;
* Prepares wages paid to Estate workers, while ensuring calculations and deductions are accurate and complete, comply with legislation and integration in to financial accounts;
* Plans and coordinates quarterly and year end account closure process, and reconciliation of general ledger accounts balances;
* Prepares and phase Estate/Sheet Factory budget in line with approved budget preparation parameters;
* Monitors budget and provides regular Budget Vs Actual analysis for information to the Estate and Group Management;
* Prepares cost awareness report on variances analysis and submit to Estate and Group Management making proposals for action;
* Holds discussion with Estate Management to ensure budget compliance;
* Submission of monthly and quarterly financial reports to the Crop Group Accountant for Consolidation;
* Monitors the Implementation of internal and external audit recommendations;
* Performs other duties as assigned by the Estate Manager and Crop Group Accountant Rubber (CGA R).
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Cameroon Development Corporation CDC
- Accountant
2012 - 2015
(3 year 9months) Accountant - Development Corporation (CDC) Plc Head Office Finance Department Bota - Limbe, Cameroon
Responsibilities
* Prepared/Phased treasury budget in line with conventions and Finance laws;
* Checked and reviewed the suppliers' invoices along with purchase order, goods received notes, requisition order, and reception report;
* Prepared bank payment to settle these obligations through checks or bank transfers;
* Worked closely with Supplies Manger, Accounts Manager, Tax and Salary Officer to prepare monthly projections for payment of salaries and wages, suppliers' outstanding invoices and regulatory bills;
* Performed a weekly liquidity position report of the corporation;
* Assessed monthly cash flow of the corporation by performing verification of income and expense items;
* Liaised with local banks and micro financial institutions to obtain day-to-day information on exchange and interest rates, changes in procedures and regulations, and matters pertaining to maintenance of Corporations' bank accounts;
* Performed monthly reconciliation of the Corporation bank accounts while ensuring that bank balances have sufficient funds at any given point in time before payments are processed;
* Ensured the safe-keeping of all unused checks and check stubs in the vault and maintenance of check booklet register for follow up;
* Followed up on any unusual or unresolved outstanding reconciliation items with the banks;
* Reviewed overdraft conventions for maturity dates and raise notification letters to banks for renewal;
* Carried out update on loan /lease records;
* Prepared audit schedules relating to finance operations, and assisted the auditors in their inquiries.
* Performs other duties as assigned by the Head Office Accountant and Financial Director;
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Cameroon Development Corporation
- Accountant
2012 - 2015
(3 year 9months) Accountant - Development Corporation (CDC) Plc Head Office Finance Department Bota - Limbe, Cameroon
Responsibilities
* Prepared/Phased treasury budget in line with conventions and Finance laws;
* Checked and reviewed the suppliers' invoices along with purchase order, goods received notes, requisition order, and reception report;
* Prepared bank payment to settle these obligations through checks or bank transfers;
* Worked closely with Supplies Manger, Accounts Manager, Tax and Salary Officer to prepare monthly projections for payment of salaries and wages, suppliers' outstanding invoices and regulatory bills;
* Performed a weekly liquidity position report of the corporation;
* Assessed monthly cash flow of the corporation by performing verification of income and expense items;
* Liaised with local banks and micro financial institutions to obtain day-to-day information on exchange and interest rates, changes in procedures and regulations, and matters pertaining to maintenance of Corporations' bank accounts;
* Performed monthly reconciliation of the Corporation bank accounts while ensuring that bank balances have sufficient funds at any given point in time before payments are processed;
* Ensured the safe-keeping of all unused checks and check stubs in the vault and maintenance of check booklet register for follow up;
* Followed up on any unusual or unresolved outstanding reconciliation items with the banks;
* Reviewed overdraft conventions for maturity dates and raise notification letters to banks for renewal;
* Carried out update on loan /lease records;
* Prepared audit schedules relating to finance operations, and assisted the auditors in their inquiries.
* Performs other duties as assigned by the Head Office Accountant and Financial Director;
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Cameroon Development Corporation
- Accountant
2012 - 2015
(3 year 9months) Accountant - Development Corporation (CDC) Plc Head Office Finance Department Bota - Limbe, Cameroon
Responsibilities
* Prepared/Phased treasury budget in line with conventions and Finance laws;
* Checked and reviewed the suppliers' invoices along with purchase order, goods received notes, requisition order, and reception report;
* Prepared bank payment to settle these obligations through checks or bank transfers;
* Worked closely with Supplies Manger, Accounts Manager, Tax and Salary Officer to prepare monthly projections for payment of salaries and wages, suppliers' outstanding invoices and regulatory bills;
* Performed a weekly liquidity position report of the corporation;
* Assessed monthly cash flow of the corporation by performing verification of income and expense items;
* Liaised with local banks and micro financial institutions to obtain day-to-day information on exchange and interest rates, changes in procedures and regulations, and matters pertaining to maintenance of Corporations' bank accounts;
* Performed monthly reconciliation of the Corporation bank accounts while ensuring that bank balances have sufficient funds at any given point in time before payments are processed;
* Ensured the safe-keeping of all unused checks and check stubs in the vault and maintenance of check booklet register for follow up;
* Followed up on any unusual or unresolved outstanding reconciliation items with the banks;
* Reviewed overdraft conventions for maturity dates and raise notification letters to banks for renewal;
* Carried out update on loan /lease records;
* Prepared audit schedules relating to finance operations, and assisted the auditors in their inquiries.
* Performs other duties as assigned by the Head Office Accountant and Financial Director;
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Cameroon Development Corporation
- Accountant
2012 - 2015
(3 year 9months) Accountant - Development Corporation (CDC) Plc Head Office Finance Department Bota - Limbe, Cameroon
Responsibilities
* Prepared/Phased treasury budget in line with conventions and Finance laws;
* Checked and reviewed the suppliers' invoices along with purchase order, goods received notes, requisition order, and reception report;
* Prepared bank payment to settle these obligations through checks or bank transfers;
* Worked closely with Supplies Manger, Accounts Manager, Tax and Salary Officer to prepare monthly projections for payment of salaries and wages, suppliers' outstanding invoices and regulatory bills;
* Performed a weekly liquidity position report of the corporation;
* Assessed monthly cash flow of the corporation by performing verification of income and expense items;
* Liaised with local banks and micro financial institutions to obtain day-to-day information on exchange and interest rates, changes in procedures and regulations, and matters pertaining to maintenance of Corporations' bank accounts;
* Performed monthly reconciliation of the Corporation bank accounts while ensuring that bank balances have sufficient funds at any given point in time before payments are processed;
* Ensured the safe-keeping of all unused checks and check stubs in the vault and maintenance of check booklet register for follow up;
* Followed up on any unusual or unresolved outstanding reconciliation items with the banks;
* Reviewed overdraft conventions for maturity dates and raise notification letters to banks for renewal;
* Carried out update on loan /lease records;
* Prepared audit schedules relating to finance operations, and assisted the auditors in their inquiries.
* Performs other duties as assigned by the Head Office Accountant and Financial Director;
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Cameroon Development Corporation
- Accountant
2012 - 2015
(3 year 9months) Accountant - Development Corporation (CDC) Plc Head Office Finance Department Bota - Limbe, Cameroon
Responsibilities
* Prepared/Phased treasury budget in line with conventions and Finance laws;
* Checked and reviewed the suppliers' invoices along with purchase order, goods received notes, requisition order, and reception report;
* Prepared bank payment to settle these obligations through checks or bank transfers;
* Worked closely with Supplies Manger, Accounts Manager, Tax and Salary Officer to prepare monthly projections for payment of salaries and wages, suppliers' outstanding invoices and regulatory bills;
* Performed a weekly liquidity position report of the corporation;
* Assessed monthly cash flow of the corporation by performing verification of income and expense items;
* Liaised with local banks and micro financial institutions to obtain day-to-day information on exchange and interest rates, changes in procedures and regulations, and matters pertaining to maintenance of Corporations' bank accounts;
* Performed monthly reconciliation of the Corporation bank accounts while ensuring that bank balances have sufficient funds at any given point in time before payments are processed;
* Ensured the safe-keeping of all unused checks and check stubs in the vault and maintenance of check booklet register for follow up;
* Followed up on any unusual or unresolved outstanding reconciliation items with the banks;
* Reviewed overdraft conventions for maturity dates and raise notification letters to banks for renewal;
* Carried out update on loan /lease records;
* Prepared audit schedules relating to finance operations, and assisted the auditors in their inquiries.
* Performs other duties as assigned by the Head Office Accountant and Financial Director;
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Cameroon Development Corporation
- Accountant
2012 - 2015
(3 year 9months) Accountant - Development Corporation (CDC) Plc Head Office Finance Department Bota - Limbe, Cameroon
Responsibilities
* Prepared/Phased treasury budget in line with conventions and Finance laws;
* Checked and reviewed the suppliers' invoices along with purchase order, goods received notes, requisition order, and reception report;
* Prepared bank payment to settle these obligations through checks or bank transfers;
* Worked closely with Supplies Manger, Accounts Manager, Tax and Salary Officer to prepare monthly projections for payment of salaries and wages, suppliers' outstanding invoices and regulatory bills;
* Performed a weekly liquidity position report of the corporation;
* Assessed monthly cash flow of the corporation by performing verification of income and expense items;
* Liaised with local banks and micro financial institutions to obtain day-to-day information on exchange and interest rates, changes in procedures and regulations, and matters pertaining to maintenance of Corporations' bank accounts;
* Performed monthly reconciliation of the Corporation bank accounts while ensuring that bank balances have sufficient funds at any given point in time before payments are processed;
* Ensured the safe-keeping of all unused checks and check stubs in the vault and maintenance of check booklet register for follow up;
* Followed up on any unusual or unresolved outstanding reconciliation items with the banks;
* Reviewed overdraft conventions for maturity dates and raise notification letters to banks for renewal;
* Carried out update on loan /lease records;
* Prepared audit schedules relating to finance operations, and assisted the auditors in their inquiries.
* Performs other duties as assigned by the Head Office Accountant and Financial Director;
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Cameroon Development Corporation
- Accountant
2012 - 2015
(3 year 9months) Accountant - Development Corporation (CDC) Plc Head Office Finance Department Bota - Limbe, Cameroon
Responsibilities
* Prepared/Phased treasury budget in line with conventions and Finance laws;
* Checked and reviewed the suppliers' invoices along with purchase order, goods received notes, requisition order, and reception report;
* Prepared bank payment to settle these obligations through checks or bank transfers;
* Worked closely with Supplies Manger, Accounts Manager, Tax and Salary Officer to prepare monthly projections for payment of salaries and wages, suppliers' outstanding invoices and regulatory bills;
* Performed a weekly liquidity position report of the corporation;
* Assessed monthly cash flow of the corporation by performing verification of income and expense items;
* Liaised with local banks and micro financial institutions to obtain day-to-day information on exchange and interest rates, changes in procedures and regulations, and matters pertaining to maintenance of Corporations' bank accounts;
* Performed monthly reconciliation of the Corporation bank accounts while ensuring that bank balances have sufficient funds at any given point in time before payments are processed;
* Ensured the safe-keeping of all unused checks and check stubs in the vault and maintenance of check booklet register for follow up;
* Followed up on any unusual or unresolved outstanding reconciliation items with the banks;
* Reviewed overdraft conventions for maturity dates and raise notification letters to banks for renewal;
* Carried out update on loan /lease records;
* Prepared audit schedules relating to finance operations, and assisted the auditors in their inquiries.
* Performs other duties as assigned by the Head Office Accountant and Financial Director;
-
Cameroon Development Corporation
- Accountant
2012 - 2015
(3 year 9months) Accountant - Development Corporation (CDC) Plc Head Office Finance Department Bota - Limbe, Cameroon
Responsibilities
* Prepared/Phased treasury budget in line with conventions and Finance laws;
* Checked and reviewed the suppliers' invoices along with purchase order, goods received notes, requisition order, and reception report;
* Prepared bank payment to settle these obligations through checks or bank transfers;
* Worked closely with Supplies Manger, Accounts Manager, Tax and Salary Officer to prepare monthly projections for payment of salaries and wages, suppliers' outstanding invoices and regulatory bills;
* Performed a weekly liquidity position report of the corporation;
* Assessed monthly cash flow of the corporation by performing verification of income and expense items;
* Liaised with local banks and micro financial institutions to obtain day-to-day information on exchange and interest rates, changes in procedures and regulations, and matters pertaining to maintenance of Corporations' bank accounts;
* Performed monthly reconciliation of the Corporation bank accounts while ensuring that bank balances have sufficient funds at any given point in time before payments are processed;
* Ensured the safe-keeping of all unused checks and check stubs in the vault and maintenance of check booklet register for follow up;
* Followed up on any unusual or unresolved outstanding reconciliation items with the banks;
* Reviewed overdraft conventions for maturity dates and raise notification letters to banks for renewal;
* Carried out update on loan /lease records;
* Prepared audit schedules relating to finance operations, and assisted the auditors in their inquiries.
* Performs other duties as assigned by the Head Office Accountant and Financial Director;
-
Cameroon Development Corporation
- Accountant
2012 - 2015
(3 year 9months) Accountant - Development Corporation (CDC) Plc Head Office Finance Department Bota - Limbe, Cameroon
Responsibilities
* Prepared/Phased treasury budget in line with conventions and Finance laws;
* Checked and reviewed the suppliers' invoices along with purchase order, goods received notes, requisition order, and reception report;
* Prepared bank payment to settle these obligations through checks or bank transfers;
* Worked closely with Supplies Manger, Accounts Manager, Tax and Salary Officer to prepare monthly projections for payment of salaries and wages, suppliers' outstanding invoices and regulatory bills;
* Performed a weekly liquidity position report of the corporation;
* Assessed monthly cash flow of the corporation by performing verification of income and expense items;
* Liaised with local banks and micro financial institutions to obtain day-to-day information on exchange and interest rates, changes in procedures and regulations, and matters pertaining to maintenance of Corporations' bank accounts;
* Performed monthly reconciliation of the Corporation bank accounts while ensuring that bank balances have sufficient funds at any given point in time before payments are processed;
* Ensured the safe-keeping of all unused checks and check stubs in the vault and maintenance of check booklet register for follow up;
* Followed up on any unusual or unresolved outstanding reconciliation items with the banks;
* Reviewed overdraft conventions for maturity dates and raise notification letters to banks for renewal;
* Carried out update on loan /lease records;
* Prepared audit schedules relating to finance operations, and assisted the auditors in their inquiries.
* Performs other duties as assigned by the Head Office Accountant and Financial Director;
-
Cameroon Development Corporation
- Accountant
2012 - 2015
(3 year 9months) Accountant - Development Corporation (CDC) Plc Head Office Finance Department Bota - Limbe, Cameroon
Responsibilities
* Prepared/Phased treasury budget in line with conventions and Finance laws;
* Checked and reviewed the suppliers' invoices along with purchase order, goods received notes, requisition order, and reception report;
* Prepared bank payment to settle these obligations through checks or bank transfers;
* Worked closely with Supplies Manger, Accounts Manager, Tax and Salary Officer to prepare monthly projections for payment of salaries and wages, suppliers' outstanding invoices and regulatory bills;
* Performed a weekly liquidity position report of the corporation;
* Assessed monthly cash flow of the corporation by performing verification of income and expense items;
* Liaised with local banks and micro financial institutions to obtain day-to-day information on exchange and interest rates, changes in procedures and regulations, and matters pertaining to maintenance of Corporations' bank accounts;
* Performed monthly reconciliation of the Corporation bank accounts while ensuring that bank balances have sufficient funds at any given point in time before payments are processed;
* Ensured the safe-keeping of all unused checks and check stubs in the vault and maintenance of check booklet register for follow up;
* Followed up on any unusual or unresolved outstanding reconciliation items with the banks;
* Reviewed overdraft conventions for maturity dates and raise notification letters to banks for renewal;
* Carried out update on loan /lease records;
* Prepared audit schedules relating to finance operations, and assisted the auditors in their inquiries.
* Performs other duties as assigned by the Head Office Accountant and Financial Director;
-
Cameroon Development Corporation
- Accountant
2012 - 2015
(3 year 9months) Accountant - Development Corporation (CDC) Plc Head Office Finance Department Bota - Limbe, Cameroon
Responsibilities
* Prepared/Phased treasury budget in line with conventions and Finance laws;
* Checked and reviewed the suppliers' invoices along with purchase order, goods received notes, requisition order, and reception report;
* Prepared bank payment to settle these obligations through checks or bank transfers;
* Worked closely with Supplies Manger, Accounts Manager, Tax and Salary Officer to prepare monthly projections for payment of salaries and wages, suppliers' outstanding invoices and regulatory bills;
* Performed a weekly liquidity position report of the corporation;
* Assessed monthly cash flow of the corporation by performing verification of income and expense items;
* Liaised with local banks and micro financial institutions to obtain day-to-day information on exchange and interest rates, changes in procedures and regulations, and matters pertaining to maintenance of Corporations' bank accounts;
* Performed monthly reconciliation of the Corporation bank accounts while ensuring that bank balances have sufficient funds at any given point in time before payments are processed;
* Ensured the safe-keeping of all unused checks and check stubs in the vault and maintenance of check booklet register for follow up;
* Followed up on any unusual or unresolved outstanding reconciliation items with the banks;
* Reviewed overdraft conventions for maturity dates and raise notification letters to banks for renewal;
* Carried out update on loan /lease records;
* Prepared audit schedules relating to finance operations, and assisted the auditors in their inquiries.
* Performs other duties as assigned by the Head Office Accountant and Financial Director;
-
Cameroon Development Corporation
- Accountant
2012 - 2015
(3 year 9months) Accountant - Development Corporation (CDC) Plc Head Office Finance Department Bota - Limbe, Cameroon
Responsibilities
* Prepared/Phased treasury budget in line with conventions and Finance laws;
* Checked and reviewed the suppliers' invoices along with purchase order, goods received notes, requisition order, and reception report;
* Prepared bank payment to settle these obligations through checks or bank transfers;
* Worked closely with Supplies Manger, Accounts Manager, Tax and Salary Officer to prepare monthly projections for payment of salaries and wages, suppliers' outstanding invoices and regulatory bills;
* Performed a weekly liquidity position report of the corporation;
* Assessed monthly cash flow of the corporation by performing verification of income and expense items;
* Liaised with local banks and micro financial institutions to obtain day-to-day information on exchange and interest rates, changes in procedures and regulations, and matters pertaining to maintenance of Corporations' bank accounts;
* Performed monthly reconciliation of the Corporation bank accounts while ensuring that bank balances have sufficient funds at any given point in time before payments are processed;
* Ensured the safe-keeping of all unused checks and check stubs in the vault and maintenance of check booklet register for follow up;
* Followed up on any unusual or unresolved outstanding reconciliation items with the banks;
* Reviewed overdraft conventions for maturity dates and raise notification letters to banks for renewal;
* Carried out update on loan /lease records;
* Prepared audit schedules relating to finance operations, and assisted the auditors in their inquiries.
* Performs other duties as assigned by the Head Office Accountant and Financial Director;
-
Cameroon Development Corporation
- Accountant
2012 - 2015
(3 year 9months) Accountant - Development Corporation (CDC) Plc Head Office Finance Department Bota - Limbe, Cameroon
Responsibilities
* Prepared/Phased treasury budget in line with conventions and Finance laws;
* Checked and reviewed the suppliers' invoices along with purchase order, goods received notes, requisition order, and reception report;
* Prepared bank payment to settle these obligations through checks or bank transfers;
* Worked closely with Supplies Manger, Accounts Manager, Tax and Salary Officer to prepare monthly projections for payment of salaries and wages, suppliers' outstanding invoices and regulatory bills;
* Performed a weekly liquidity position report of the corporation;
* Assessed monthly cash flow of the corporation by performing verification of income and expense items;
* Liaised with local banks and micro financial institutions to obtain day-to-day information on exchange and interest rates, changes in procedures and regulations, and matters pertaining to maintenance of Corporations' bank accounts;
* Performed monthly reconciliation of the Corporation bank accounts while ensuring that bank balances have sufficient funds at any given point in time before payments are processed;
* Ensured the safe-keeping of all unused checks and check stubs in the vault and maintenance of check booklet register for follow up;
* Followed up on any unusual or unresolved outstanding reconciliation items with the banks;
* Reviewed overdraft conventions for maturity dates and raise notification letters to banks for renewal;
* Carried out update on loan /lease records;
* Prepared audit schedules relating to finance operations, and assisted the auditors in their inquiries.
* Performs other duties as assigned by the Head Office Accountant and Financial Director;
-
Cameroon Development Corporation
- Accountant - CDC
2012 - maintenant
