Skills

  • Accounting
  • Administration
  • Banking
  • Finance
  • Healthcare
  • Human Resources
  • Management
  • Office management
  • Project Management
  • Retail
  • Supply Chain

Experience

Abdullateef Oguntunde

Work experience
  • Review and manage financial statements and analyze revenues, costs, expenses, and tax.
  • Manage all local bank account and foreign & domiciliary account of the enterprise
  • Management of treasury and liquidity of the enterprise.
  • Review all Payment requests and determine relevant Taxes Applicable.
  • Credit control management and account receivable
  • Confirm that the Payment request is in line with the Approved Budget.
  • Process all Financial Transactions after verifying relevant supporting documents were attached.
  • Initiate Payments on Internet Banking Platforms if applicable.
  • Perform account and ledger reconciliation and audit. Create and implement financial policies to guarantee operational efficiency.
  • Monitor Settlement Account and Request Funds as needed.
  • Maintain the Loan/Investment Schedule and Properly File Investment Certificates.
  • Prepare a Schedule of Daily Receipts and Payments and cost analysis.
  • Post all transactions into the Accounting Software
  • Prepare and Post all Monthly Journals including Withholding Tax
  • Handle all regulatory Filing and Remittance of Statutory payments.
  • Update Fixed Assets Register and inventory management and control.
  • Trace and correct observed discrepancies in Postings into General Ledger.
  • Properly file all Receipts or documents in respect of Regulatory or Statutory Compliance(VAT WHT, NHF, NSITF, ITF, YOA.
  • Monitor usage of Cheque books and Requests for cheques Books before they are completely exhausted.
  • Prepare banker’s cheque or draft in transit where necessary.
  • Manage the Amortizations and depreciation schedule and posting.

Related persons

anifowose omobolanle
Mariam AjaoSubject teacher at First Mission International school