Nurse Aide Resume Example

Tomsey Engineering and Services Int'l LTD, 15 Sule Abuka Crescent, Opebi Ikeja, Lagos State.

• Accounts Department.
• Accounts Receivable.
• Accounts Payable.
• Voucher Preparation/verification, Issuing of Receipt.
• Day-to-day updating of all relevant account books.
• Ensure proper filing of vouchers, receipts and invoices.
• Posting and updating of stocks on Peachtree.
• Disbursement of funds and petty cash disbursement.
• Posting and updating transactions on Sage 50.
• Review invoices for accuracy and prepare cheques for authorized signatories attention.
• Prepare monthly financial statements and bank reconciliations.
• Preparation of the Goods received Note (GRN), Store requisition, Store Credit and any other related store books.
• Other Assigned Responsibility.

Hollywood Tavern, Devillers off Claims Street, Johannesburg Gauteng, South Africa.

Storekeeper.

• Receive and forward all goods and deliveries in and out of the tavern to the correct point of contact/storage area.
• Able to follow standards for issuing and receiving stock within the store's area of operation.
• Monitor and take inventory on regular basis to compile orders based on par levels or needs.
• Maintain clear and organised records to ensure all reports and invoices are filed and stored properly.
• Responsible to verify all goods arrived as per the agreed purchase, delivery note and agreed quantity has been received.
• Ensure the quantity requested and the quantity issued always matches.
• Post all invoices using the Sage 50.
• Conduct inventory audits to determine inventory levels and needs.
• Conduct physical stock audits on a regular basis as advised by the Financial Controller (FC) and the physical count to be tallied with the inventory count from the Sage 50.
• Assist the Accounts Payable Clerk / payable assistant in finding out any cost discrepancies.
• Complete requisition forms for inventory and supplies.
• Work closely with Purchasing to order and receive items and equipment.
• Keep accurate recordings of all incoming and outgoing goods.
• Notify the store manager/supervisor of any low stock levels.
• Verify and track received inventory and complete inventory reports and logs.
• Perform any other duties as assigned by the management or supervisors.

Audit/Payroll.

• Preparation of monthly expenditure report.
• Preparation of staff salaries with the payroll sheet.
• Disbursement of funds and petty cash disbursement.
• Developed reports by compiling summaries for earnings, taxes, deductions, nontaxable wages, disability and leave.
• Reconciled all payroll liabilities to the general ledger and prepared monthly payroll accrual entries.
• Assisted with auditing and responding to internal auditor.
• Other Assigned Responsibility.