Stephen Morrison
Regensburg
Summary
A student pursuing a Masters degree in International Management, leveraging expertise to optimize fiscal performance and ensure regulatory compliance for organizations. Committed to precision,strategic thinking and a results-oriented individual with a passion for continuous learning, innovation and delivering high-impact solutions in fast-paced environments.
Overview
6
6
years of professional experience
Work History
Finance Officer
Electrical Switchgear Limited
Accra
09.2019 - 09.2024
- Prepared weekly aging analysis of receivables and track invoices due for payment.
- Maintained a payable register and ensure payments are made to vendors when bills are due.
- Ensured meticulous preparation of statutory returns, ensuring regulatory requirements of the Ghana Revenue Authority.
- Oversaw all aspects of financial operations, including forecasting and cash flow management, to ensure optimal resource utilization and financial stability.
- Submitted weekly operational report to all stakeholders.
- Prepared for and coordinated financial audits, ensuring accurate and timely monthly, quarterly, and year-end financial closures.
- Kept accurate records for all daily transactions.
- Performed bank reconciliation on a monthly basis.
- Aging analysis of other assets and other liabilities accounts.
- Maintained the fixed assets register and passed depreciation on a monthly basis.
- Preparations of year-end accruals and monthly reconciliation of the accruals, and make journals where necessary.
- Maintained a banking relationship and acted as the primary liaison person.
National Service Personnel
Process and Plant Automation Limited
Accra
08.2018 - 08.2019
- Executed monthly bank reconciliations
- Conducted weekly reconciliation of petty cash
- Generated weekly sales reports aiding revenue projections
- Ensured proper cash and checks deposit
- Processed vendor payments with accurate coding
- Ensured accuracy in the receivables report by weekly updates
Finance Intern
Universal Merchant Bank
Accra
06.2018 - 07.2018
- Daily monitoring and reconciliation of general ledgers
- Prepared withholding tax schedule on current account and fixed deposit account and making withholding tax payment to the Ghana Revenue Authority (GRA)
- Fund transfer between accounts and other banks
- Daily analysis of variances in operational expenses
- Daily submission of the Forex Liquidity Position (cash balances and deposit balance) of the bank to the treasury department
Education
Masters in International Management - International Management
Ostbayerische Technische Hochschule (OTH) Regensburg
GermanyBachelor of Science in Business Administration - Business Administration
University of Ghana
Ghana05.2018
Skills
- Tax Compliance
- Accounts Receivable
- Financial Statements
- Team Work
- Cash Flow Management
- Financial Audits
- Project Management
- Time Management
- Microsoft Office; Excel and PowerPoint
Languages
English
First Language
German
Beginner (A1)
A1
PERSONAL INTEREST
- Football
- Reading
- Watching Documentaries
References
References available upon request.
Timeline
Finance Officer
Electrical Switchgear Limited
09.2019 - 09.2024
National Service Personnel
Process and Plant Automation Limited
08.2018 - 08.2019
Finance Intern
Universal Merchant Bank
06.2018 - 07.2018
Masters in International Management - International Management
Ostbayerische Technische Hochschule (OTH) Regensburg
Bachelor of Science in Business Administration - Business Administration
University of Ghana
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