Ismail Davies

Experience

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  Valcore Energy Limited

  Nov 2011 - now

  Financial Accountant

  • Compile and analyze financial information to prepare entries to accounts, such as general ledger accounts, and document business transactions.• Resolve accounting discrepancies.• Recommend, develop and maintain financial data bases, computer software systems and manual filing systems.• Establish, maintain, and coordinate the implementation of accounting and accounting control procedures.• Monitor and review accounting and related system reports for accuracy and completeness.• Ensure the accuracy, completeness and handling of financial data and reports for the company's automated financial systems.• Explain billing invoices and accounting policies to staff, vendors and clients.• Monitoring of account payables and receivables.• Preparation of Staff payroll and remittance of P.A.Y.E• Preparation of Monthly Bank Reconciliation Statements• Ensure monthly preparation of management accounts• Daily Inventory management for decision making • Preparation of annual management account for audit• Preparation of Company’s annual budget• Prepare and review budget, revenue, expense, payroll entries, invoices, and other accounting documents.• Interact with Tax Consultants and external auditors in completing audits and tax related issues.• Analyze revenue and expenditure trends and recommend appropriate budget levels, and ensure expenditure control.Responsible for the 2012 subsidy probe documentations, Company’s profile, EFCC documents requirements, House of Assembly subsidy probe document compilation and analysis e.t.c Show less

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  Hyde Energy Limited

  Jan 2020 - now

  Finance Manager