Adonis Mattey Ghana
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POST GRADUATE DIPLOMA(dipfm) -ACCA INTERNATIONAL FROM 2005-2006 CA(GHANA) PART 1 FROM KUMASI POLYTECHNIC FROM 2001-2003

November 2003 — to Date (Tema Lube Oil Company Limited)
Position: ACCOUNTS OFFICER
Job Description
* Credit control Management
* lnventory Control Analysis — Spare parts & Other Consumable Preparation of Weekly Cash Position For Management Decision Making.
Preparation of Weekly and Monthly Debtors Position To Ascertain: Amount Owed By The Company’s Business Debtors ( Oil Marketing Companies)
Computation of Monthly Withholding Tax Returns & VAT Returns
Handling of Cash Book by using ACCPAC (Accounting Package)- Account Receivables( Receipts ) And Account Payables (Payments)
Passing of Journal Vouchers to Make Correction Qn Various Accounts in The General Ledger
Computation of Casual Payroll
Preparation of Monthly Bank Reconciliation Statements To Ascertain Actual Cash Balances At The Various Banks
Fixed Assets Register — Recording The Various Fixed Assets Purchased, Their Cost, Depreciation To Arrive At Their Net Book Values And Fixed Assets Disposal
Extraction of Monthly Trial Balance
(2003 Jun-Nov) (Compliance Trial Chartered Accountants)
Position: AUDIT OFFICER
Job Description
* Vouching of both bank and cash payments and receipts
* Preparation of Income & Expenditure Accounts
* Extraction of trial balance and balance sheets
Nicholas Ocran Ventures-Tema
Position : Management and financial Adviser

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