Matute Therese Imbolo

• Analysed monthly reporting to reconcile production operations and general ledger.
• Generated invoices based on established accounts receivable schedules and terms.
• Reconciled accounts from income and expense data to net worth and assets.
• Analysed budgets and financial projections for accurate reporting of company performance.
• Compiled financial data for business forecasting and budgeting.
• Created periodic reports comparing budgeted costs to actual costs.
• Conducted regular reviews and official audits to validate recordkeeping and controls.
• Prepared monthly bank reconciliations with Number% accuracy.

Analysed monthly balance sheet accounts for corporate reporting.

• Calculating hourly rate and paying of Salaries.

• Purchases, Sales, Costing.

• Generated invoices based on established accounts receivable schedules and terms • Researched inventory turnover, stockout rates and carrying costs.

• Reduced expenditures and waste.

• Negotiating cost-effective solutions to supply chain challenges.
• Controlled booking slot allocation for smooth stock movement.
• Reconciled stock counts for complete inventory records.
• Controlled best before dates to properly utilise stock.
• Monitored stock levels to reorder replenishments in good time.

•Checking expiry dates on medicines

Internal controls and set up standard procedures for business accounting systems.

• Preparing and payment of teachers salaries.

• Collecting and raising of fee receipts.

• Receiving and carrying out payment.

• Preparing students fee statements.

• Clearing all the cashier's and collect cash from patients.

• Collecting all income receipts per day and controlling them and report to the accountant.

• Banking transactions

• Purchases, payments

• Controlling all the store keepers like the glass store.• Checking and controlling purchases and supplies invoices

5th June - 10th September 2011

National Social Insurance, Buea

Position: Accountant Assistant on internship

Cross checked and correcting account records

OTHER EXPERIENCES

* 1st - 30th July 2010

General Certificate Of Education Board, Buea

Position: Secretary

Arranged examination papers

* December 2009 - January 2010

Bicec, Buea

Position: Customer Service

Receptionist duties.

Assisted customers in account creation.

* 2022 Jan to June 2022

PCC Central pharmacy on the job training on

Supply chain Management.