Accountant - Prestige Paint Company
(2021-01)
- Carry out reconciliation {Bank, Inventory, Payables and Receivables}, report all observation and action taken
- Review all books of record ensuring all transactions are well classified and with the right figures
- Checked, verified and approval of Monthly customers' rebate - hence, reconcile rebates with customers' ledger
- Follow-up bank facilities and ensuring excess charges are reported. Hence, notify respective bank
- Prepare sales forecast
- Spot numerical mistakes and pass necessary journal for correction
- Carry out other task as may be directed by Management
- Production Variance analysis
Accountant - ASL Business solution - Orchid Bistro Express-Ikoyi
(2016-01 - 2019-12)
Client- Orchid Bistro Express-Ikoyi
- Assist in the preparation of financial report through consolidation
- Maintain petty cash transaction and Payroll
- File annual tax return; prepare PAYE, withholding tax, Consumption tax, value added tax and attends to all tax issues
- To Ascertaining BOM carries the right value and correct conversion cost
- Develop audit tool to monitor inventory movement and material usage analysis
- Global performance evaluation and sales comparative reporting
- Reconciled book of account
- Other tasks as may be instructed by the CEO and General Manager
Accountant - Al-Wadud Ventures Limited
(2013-01 - 2015-12)
Key Account Nestle & Supermarket
- Prepare, examine, analyse accounting record, ensuring accuracy, completeness and conformance with procedural standards
- Established the usage of ERP accounting packages in the preparation of our various report{Quick Book}
- Maintain account receivable and payable. Hence, process payment
- Creation of a viable and strong internal control system in monitoring the stock and cash movement
- Carry out necessary reconciliation on bank statement, account receivables and account payables
- Introduce the usage of point of sales devices {POS} in our various outlets
- Tracking and consolidation of various outlets sales and expenses
- Scrutinised warehouse managers' activities in the database to correct or adjust any erring posting
- Weekly evaluation of the working capital depicting the capital base position of the firm
Sage Account Officer - Tastee Fried Chicken Limited
(2008-01 - 2009-12)
- Maintenance of Account payables and receivables
- Preparation of Cashbook batch, general Ledger, Journal entries, maintenance of impress, reconciling current account of different branches, treat Suppliers' invoices and all goods received among others
Cost Accountant - Tastee Fried Chicken Limited
(2009-01 - 2010-12)
- Analysis of Materials and Product costing, materials usage and variance analysis
- Product performance evaluation. Hence, compares with previous Months and years for trend purposes
- Reconcile inter branches transaction{Materials and finished goods transfered}
- Operational outline of Observations, emphasising on risk implication to stakeholders including the process team leader
Auditor - Tastee Fried Chicken Limited
(2010-01 - 2012-12)
Ensure a true and fair record style from the service delivery team to enable them delivers their financial and operational excellence. Hence, an improved and reliable internal control
- Daily review of all posting via audit trail
- Preventing and detecting error, Fraud and misstatements in financial records. Hence, investigate cases of fraud and malpractices
- Analysed Gain and Loss in daily transaction
- Verified assets and liabilities to ensure they are well safeguarded and properly incurred
- Ensure all account payables and receivable are correctly prepared before being processed
- Ensured expenses are posted to the right cost centre and materials are tagged the right code
- Vouching all transaction to their individual ledger, review general ledger, trial balance, statement of profit or loss and income statement
- Review bank statement and cash book. Hence, checkmate the cashiers through cash count
- Perform monthly stock taking and scrutinize store controllers' activities
- Prepared audit report{Finance and Operation} emphasizing observations, recommendations for improvement and strategies for implementation
- Access internal control system to ensure compliance with management policies and standards
- Review financial record to ensure accuracy and reliabilities through audit trail
- Liaising with management staff and other stakeholders on the findings and recommendation
- Ensure POS machines works properly and liaise with bank official in cause of prompt customers' satisfaction
