Account Officer

Saerimner Limited

October 2018 to May 2019

? Invoice verification and processing for payment approval.
? Payment of approved invoices.
? Posting of invoices into the accounting software.
? Processing of branches? petty cash requests and disbursement of same after due approval.
? Bank reconciliation and reporting on collections and disbursements.
? Booking, monitoring and preparation of monthly accrual journals.
? Booking, monitoring and preparation of monthly prepayment journals.
? Maintenance of the property, plant and equipment?s register.
? Initiation of statutory remittances ? PAYE, WHT, VAT and Pension.
? Preparation of financial reports for management?s use.

Qualified Trainee

Sam Oyemade & Co (Financial Compliance)

January 2017 to April 2018

? Post invoices and bank transactions to Quickbooks.
? Generate financial reports from Quickbooks.
? Export financial report to excel, clean it up and prepare monthly management reports with it
? Stock audit, investigation, reconciliation and valuation.
? Perform substantive tests to confirm debtors, creditors, and bank balances.
? Fixed assets audit which covers the verification of existence, ownership and valuation of assets.
? Evaluation of effectiveness of accounting and internal system controls.
? Effective planning of audit assignments to achieve quality and cost effective audit work.
? Review of transactions, documents, records, reports and methods for accuracy and completeness.
? Report audit findings and make recommendations for correction of unsatisfactory conditions.
? Preparation of draft Management Letters for review and approval.
? Review of payroll for correctness and accuracy.
? Reconciliation of bank statement and cash-book with relevant financial documents.
? Prepare audit adjustment journals and final trial balance for audited account.

Account Assistant

Abia College of Health Technology and Management

November 2015 to October 2016

(1) Entering of payment vouchers into expenses analysis book.
(2) Analysis of cash book into various expense heads.
(3) Calculation of bank charges to be transfered to the general ledger.
(4) Reconciliation of bank statement to cash book .

Audit Trainee

Soga Kehinde Obafuwa and Co. (Chartered Accountants)

November 2007 to July 2012

(1) Reconciliation of bank statement to cash book.
(2) Vouching of transactions to supporting documents.
(3) Preparation of lead schedules for payables and receivables.
(4) Analysis of financial performance, risk and liquidity position.
(5) Vouching the enteries in the ledger to supporting documents.
(6) Month end ledger balancing and extraction of trial balance

ACA

November 2012 to May 2015

HND

November 2012 to July 2015

Bsc.Accounting

June 2008 to October 2014

Career Goals

It is to significantly aid my would-be employer to consistently create value, and grow my career at the same time.

Industries of interest

Banking / Finance

Areas of interest

Administration, Finances, Acountancy, Banking

Availability to travel and work outside the city

Yes

Interests and hobbies

Meeting People, Research, Teaching, Playing Tennis, Adventure