ACCOUNT OFFICER
Denver Building Services Ltd, GRA, Ikeja, Lagos
- Anchor the migration of the company accounting function to the Sage platform
- Using Sage to perform various bookkeeping tasks
- Capturing of relevant data, such as Purchase order issuance and invoicing achieve 100%
implementation on sage platform
- Address the payment issues to vendors and posting of payment on the sage platform
RECEIVABLES ACCOUNTS OFFICER
Creditswitch Ltd, GRA, Ikeja, Lagos
- Daily recording of customer invoices.
- Credit Management-following up with customers who are owing. Receivable aged analysis not more than 5days
- Ensures that customers that paid are credited within
5mins of payment confirmation.
- Post-paid Customers analysis summited on the 1st day of the following month with at most T+2
receivables.
- Deferred revenue reconciliation
- Daily Withholding tax expense reconciliation and documentation]
- Preparation of Bank reconciliation
- Performing Customers accounts reconciliation
- Monthly payroll analysis and reconciliation
ACCOUNTS OFFICER
New Ikeja Hospital, Ikeja, Lagos
- Administers and processes all Petty Cash transactions.
- Compiled general ledger entries on short schedule with nearly 100% accuracy.
- Completed daily cash functions like account tracking, payroll and wage allocations, and all types of cash and banking reconciliations with 100%
accuracy
- Documentation of financial transactions by entering account information.
- Summarizes current financial status by collecting information, preparing balance sheet, profit and loss statement, and other reports.
- Substantiates financial transactions by auditing documents.
- Maintains accounting controls by preparing and recommending policies and procedures.
- Prepares payments by verifying documentation and requesting disbursements of payments.
- Reconciliation of Suppliers and Customer accounts.
- Preparing monthly financial reports by collecting,
analyzing, and summarizing account information and trends.
- Maintained and processed invoices, deposits, and money logs.
- Created periodic reports comparing budgeted costs to actual costs.
- Reconciliation of accounts and review of income and expense data.
- Completed and mailed bills, contracts, invoices,
and checks.
- Generated accounts payable and receivables reports for management review to aid in financial and business decision making.
AUDIT ASSOCIATE
Hamzat Subair & Co, LAGOS, LAGOS
- Writing and Updating of client's book of account.
- Compiled and analyzed financial information to prepare entries to accounts, such as general ledger accounts, documenting business transactions.
- Prepared trial balance, profit and loss statement,
variance analysis, balance sheet, bank reconciliations and other reports to summarize current and projected company financial position.
- Audited companies, orders and vouchers and prepared reports to substantiate individual transactions prior to settlement.
- Evaluating the internal control procedure of clients and giving suggestions based on the procedures and Preparation of management control reports.
- Prepared checks and receipts (payable and receivable) and monthly statutory payments such as
With Holding Taxes, PAYE, & VAT.
- Analyzing accounts payable and receivables,
ageing of accounts the accounts and evaluate the accuracy of accounting systems and procedures.
- Identified management control weaknesses and provided value added suggestions for remediation.
- Completed audit papers by thoroughly documenting audit tests and findings.
- Analyzed monthly balance sheet accounts for corporate reporting.
- Compiled general ledger entries on short schedule with nearly 100% accuracy.
- Discovered major instances of fraud, embezzlement and large balances due
