
Innocentia Rutayuga
About me
.Handling monthly, quarterly and annual financial closings.
• Preparation of daily BOT liquidity reports and Net Open Position.
• Preparation of monthly balance sheet reconciliation.
• Preparation of monthly payroll.
• Preparation of monthly BOT returns (Form -16)
• Bank reconciliation analysis.
• Preparation of Monthly management accounts of the company.
• Producing accurate financial reports and information.
• Reconciling accounts payable and receivable.
• Managing balance sheets and profit/loss statements.
• Financial and management reporting.
• Trial Balance Clean Ups.
• Audit Issues Resolutions.
Work Experience
FINANCIAL REPORTING ACCOUNTANT
Letshego Faidika Bank (LFB)
2021-02-01
-
2023-10-31
Handling monthly, quarterly and annual financial closings. • Preparation of daily BOT liquidity reports and Net Open Position. • Preparation of monthly balance sheet reconciliation. • Preparation of monthly payroll. • Preparation of monthly BOT returns (Form -16) • Bank reconciliation analysis. • Preparation of Monthly management accounts of the company. • Producing accurate financial reports and information. • Reconciling accounts payable and receivable. • Managing balance sheets and profit/loss statements. • Financial and management reporting. • Trial Balance Clean Ups. • Audit Issues Resolutions.
Education
Certified Public Accountant
Professional Level
2018-03-05
-
2020-05-22
Finance, Accounting and Auditing
Bachelor in Accountancy
Bachelor Degree
2014-03-03
-
2017-07-12
Finance, Accounting and Auditing