Isaac - Accountant

Demonstrated experience with Accounting.

Demonstrated experience with Taxation.

Demonstrated experience with Audit and Assurance.

Demonstrated experience with Financial analysis.

Demonstrated experience with Accounts payable.

Prepare and analyse financial statements, providing actionable insights for management decisions.. Manage all accounting transactions and reconcile accounts payable and receivable.. Audit financial transactions and documents, and report on the company’s financial health and liquidity.. Recorded invoices, disbursements, petty cash transactions, payroll, and prepared fund request memos.. Perform reconciliation of accounts such as bank accounts and general ledger accounts.. Prepare and file tax returns and ensure timely and accurate compliance with tax regulations.. Ensure all transactions are in compliance with tax regulations to avoid penalties and minimize tax liabilities.

Managed daily client redemptions and direct debit top-up purchases for clients.. Worked on SEC and NPRA reports every quarter for the various regulators.. Prepared a weekly investment Inflows sheet that served as a performance indicator for the company.. Prepared monthly bank statements and account reconciliations of the various mutual funds.. Analysed mutual funds’ performance and shared daily reports to clients on all managed funds.. Tracked investments, performance, and risks and maintained accurate records and documentation.. Prepared reports for clients, stakeholders, and internal teams and management.