NTOW SAMUEL YEBOAH

Financial Analyst | Fund Administrator
Schmalkalden, DE.

About

Highly analytical and detail-oriented finance professional with a proven track record in financial reporting, fund administration, and operational finance. Expertly managed multi-million Euro pension disbursements and reconciled complex financial data with zero variances, ensuring regulatory compliance and audit readiness. Currently pursuing an MSc in Finance to further enhance expertise in financial markets, valuation, and international financial reporting.

Work

Secure Pensions Trust
|

Fund Administrator

Accra, Greater Accra, Ghana

Summary

Administered comprehensive fund operations, ensuring regulatory compliance and efficient financial management for pension portfolios.

Highlights

Managed accounts receivable for pension members, meticulously overseeing recurring contribution inflows to maintain fund liquidity and accuracy.

Produced IFRS-compliant financial statements, cash flow reports, and asset schedules for regulated portfolios, ensuring transparent and accurate financial disclosures.

Executed and controlled pension benefit disbursements exceeding GH¢ 150 million (€11M), maintaining stringent compliance with regulatory standards and member entitlements.

Validated and reconciled bank statements, contribution records, and member balances on a monthly cycle, achieving high data integrity and financial accuracy.

Ensured continuous audit readiness through structured documentation and compliance protocols, significantly mitigating risk and supporting successful internal and external audits.

KMK Entertainment Limited
|

Finance Officer

Kumasi, Ashanti, Ghana

Summary

Oversaw financial operations and reporting across multiple outlets, optimizing revenue tracking and strengthening internal controls.

Highlights

Managed invoicing and revenue tracking for 22 operating outlets across multiple locations, enhancing financial visibility and operational efficiency.

Reconciled daily sales, cash collections, and bank transactions with zero unresolved variances, ensuring exceptional accuracy in financial records.

Coordinated with over 20+ branch managers to proactively resolve billing and revenue discrepancies, improving interdepartmental communication and financial health.

Supported critical month-end closing activities and operational payment processing, ensuring timely and accurate financial statements.

Reviewed and verified transaction documentation to strengthen internal controls and compliance, significantly reducing financial risk and improving data integrity.

Education

Hochschule Schmalkalden
Schmalkalden, Thuringia, Germany

MSc.

Finance

Grade: 2.2

Courses

Financial Markets

Financial Instruments

Valuation and Financial Analysis

International Financial Reporting

Kwame Nkrumah University of Science and Technology
Kumasi, Ashanti, Ghana

BSc.

Banking and Finance

Grade: 2.6

Courses

Financial Accounting

Financial Management

Corporate Finance

Economics

Languages

English
German

Certificates

Financial Modelling and Valuation - FMVA® Certification

Issued By

Corporate Finance Institute (CFI)

Financial Planning and Analysis - FP&A® Certification

Issued By

Corporate Finance Institute (CFI)

Skills

Financial Management

Financial Reporting (IFRS), Accounts Receivable & Invoicing, Reconciliations & Financial Close, Financial Analysis, Budgeting Support, Valuation Techniques, Financial Statement Analysis, Forecasting, Variance Analysis, Performance Reporting, International Financial Reporting.

Software & Tools

Microsoft Excel, Microsoft PowerPoint, Excel-based Scenario Planning, Advanced Excel Modeling.

Compliance & Risk Management

Regulatory Compliance, Audit Readiness, Internal Controls, ESG & Non-Financial Reporting Frameworks (TCFD, GRI, SASB, PRI, EU NFRD).

Project Management

Cross-functional Collaboration, Data Validation, Asset Migration, Deadline Management.

Projects

Sustainable Finance Project: Comparative Analysis of ESG & Non-Financial Reporting (Swiss Re vs. Munich Re)

Summary

Conducted a comprehensive comparative analysis of ESG and non-financial reporting practices between Swiss Re and Munich Re.

Pension Scheme Merger & Asset Migration Project

Summary

Served as a Transition Team Member for Asset Validation and Valuation during a significant pension scheme merger.