Obinna Dim

Finance professional with 2+ years of experience across bookkeeping, financial reporting, reconciliations, and accounts management. Skilled in managing AP/AR, bank and revenue reconciliations, and ensuring records stay accurate and compliant. Proficient in QuickBooks Online, Sage 50, and Microsoft Excel. ICAN certification in progress.

Reconciliation Officer - Bistro Kitchen - Lagos

(2026-02)

• Reconciled daily and periodic financial transactions across multiple accounts, ensuring accuracy between internal records, bank statements, and system reports
• Investigated and reconciled discrepancies between the cash book and bank statement
• Matched revenue and payment records across accounts and platforms, identifying and correcting variances
• Prepared reconciliation reports and schedules for management review, highlighting outstanding items and trends
• Liaised with relevant departments and external parties to obtain documentation and clarify unresolved discrepancies
• Maintained organised reconciliation files and audit trails to support internal controls and compliance
• Supported month-end close activities by ensuring all assigned accounts were reconciled and signed off

Finance Assistant (NYSC) - ikOOba Technologies - Lagos

(2025-05 - 2025-12)

• Processed invoices and payments, verifying accuracy and completeness before approval
• Prepared periodic financial reports and assisted with month-end reporting for management review
• Performed bank reconciliations, identifying and resolving discrepancies across accounts
• Managed petty cash float and ensured accurate recording of all disbursements
• Handled bank deposits and maintained supporting transaction records
• Processed payroll and assisted with related documentation and staff payment records
• Entered financial transactions into accounting software, maintaining up-to-date and accurate records
• Organised and maintained financial filing systems, ensuring documents were complete and easily retrievable

Bookkeeper - Chimex Bookstore - Awka, Anambra

(2021-03 - 2023-11)

• Maintained the existing bookkeeping system, recording day-to-day financial transactions and keeping books accurate and up to date for a retail operation with daily sales, purchases, and expenses
• Managed accounts payable and receivable, ensuring invoices and payments were processed accurately and on time
• Maintained the general ledger, ensuring all transactions were correctly classified, coded, and posted
• Reconciled bank statements and cash records monthly, identifying and resolving discrepancies
• Prepared monthly income statements and balance sheets to support the owner's financial decision-making
• Produced periodic financial reports and maintained consistent, well-organised supporting documentation
• Investigated and resolved invoice and payment discrepancies with vendors and customers

BSc - Banking and Finance - Nnamdi Azikiwe University, Awka (2019-11 - 2023-12)

Certification - Institute of Chartered Accountants of Nigeria (ICAN)