Kelsey Metembo

Reconciled 6 bank accounts across multiple entities and managed debtor receipts/merchant transactions. Delivered VAT reconciliations and compliance checks, handled supplier and intercompany reconciliations, and prepared/posted general and supplier journals to support operational departments.

Managed monthly balance sheet reconciliations across 3 branches and ensured accurate cashbook and payments processing. Prepared month-end reports, processed accruals, bad debts, journals, and maintained fixed asset registers and petty cash reconciliations.

Performed bookkeeping up to trial balance and completed VAT, PAYE, and EMP501 submissions via E-Filing. Completed income tax returns/provisional tax submissions, supported audit working papers, and assisted in preparing P&L, balance sheet, and cash flow statements.

Processed accounts payable and receivable invoices and supported monthly management reporting through accurate bank reconciliations and financial tracking. Coordinated administrative activities and handled client communication in written and telephonic form.

Managed multiple email accounts and handled confidential administrative data. Built and maintained internal databases while coordinating calendars, meetings, and producing reports and correspondence.

Cross-referenced receipts with financial statements and assisted with drafting financial statements. Supported tax calculations and documentation by classifying transactions, identifying VAT-deductible expenses, and helping maintain accurate records for accountants.

Captured cashbook entries and maintained general ledger accuracy while processing debtor/creditor invoices, payments, and reconciliations. Managed full bookkeeping cycle up to trial balance and supported monthly financial reporting and online banking transactions.