“When we strive to become better than we are, everything around us becomes better too.”
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Experience
Socimex
Oct 2018 – Present
DRC Congo
Accountant
Assistant Administrative Accountant
Present –/ Oct 2018
Kinshasa Central Africa-Congo
Responsible for controlling treasury position of 8 provinces, daily reconciliation of cash and bank accounts
Checking disbursement with the approved budget and reporting any discrepancy
Assisting senior accountant in preparing vendor invoice payments
Ensuring timely process of vendor invoice payments and submitting proof to logistics department
Communicating with banks for rectifying errors, pushing pending payments & for other details
Recording cash receipt from clients and checking the authenticity of document signed by cashier
Processed payments of utilities bills & benefited surplus through currency DOE operation
Monitoring the usage of credit card purchase by IT department and passing journal entries
Reconciled vendor and other third party general ledger accounts, Sorted out reconciliation discrepancies & rectified many transactions
Coordinating with account receivables team on aging report to close the unpaid invoices
Handling petty cash and recording daily wages paid to temporary staffs
Passing month end accruals and allocating prepaid expense
Preparing fixed assets schedule and passing accumulated depreciation entries
Calculation of monthly interest and charging sister companies for the given finance amount
Preparing monthly BRS and filling with supporting documents of the reconciliation items
Posting journal entries & ensured accuracy of general ledger accounts
Assisting management team in the year end procedures
