Senior Accountant

To work as a team for increasing stakeholders funds

 Collection of Cheques from various customers
 Preparation of Management Account
 Inventory Management and control
 Allocation of customers payment against invoices
 Preparing monthly aged listing analysis schedule
 Preparing weekly overdue analysis for Credit Control meeting
 Following up on long overdue invoices
 Reconciling with customers payment and statement
 Reimbursement of Depot operational funds
 Preparation of provision of bad debt schedule
 Reconciling book and bank statement
 Management of Depot collections and Expenses
 Posting of receipts and payment into the system
 Carrying out other duties assigned by the Financial controller
. Payments of Creditors’ dues
 Preparing and Generating Creditors Analysis and Ledger
 Managing and Verification of Fixed Assets
 Generate and analyzes monthly the Fixed Asset Register and Summary report
 Preparing Staff Payroll
 Preparation of schedule for cash /salary advance, Loans ,Insurance Prepaid etc
 Remittance of PAYE and Pension contributions
 Preparing and Monitoring daily staff overtime schedules
 Preparation of Bank Reconciliation Statement
 Recording and Maintenances Petty Cash into the book
 Preparation of daily Cash position report
 Reconciling Sub – Ledger to General Ledger and resolving difference
 Liaising with Chief Accountant in preparation of Management Accounting
 Liaising with External and Tax Auditors.
 Carrying out other duties assigned by the Accounting Manager

I am graduate as well as Chartered Accountant with more than eight years meritorious working experience in Cash management, Credit Control management, Fixed Asset management, Management account Report, Cash flow report, Account Receivables, Inventory management, Payroll Administration, Account Payable, Taxation, Reconciliation

Associate member of institute of Chartered Accountant of Nigeria

 Ability to use SAP Business One, Tally Gold Accounting package
 Ability to use SunSystem Accounting Package
 Ability to use MICROSOFT EXCEL, MS words
 Ability to use Human Manager (Payroll Manager)
 Having Book-keeping and double entry skills.
 Ability to work under little supervision.