Adeola Akinjobi

Maintain Petty Cash
In charge of Bank transactions
Monthly Bank reconciliation using Sage accounting package
Reconcile monthly bank statements with general ledger accounts
Update financial database and ensuring compliance with internal control procedures
Prepare Payroll
Prepare and file tax returns
Provides additional administrative support to fellow staff members
Perform other ad-hoc duties as requested by superior.

Reconcile monthly bank statements with general ledger accounts Provides additional administrative support to fellow staff members Tracked submission and ensured timely processing of customer’s document. Maintain vendor record, file folder maintenance
Handle phone inquiries from vendors and subcontractors
Monthly Bank reconciliation.
Perform other ad-hoc duties as requested by superior.

Residence Control Officer Oct. 2010 - Dec. 2014
Wema Bank Plc,
54, Marina Street, Lagos (Head Office)

Ensure correct authorization for payment procedures, protection of organization's assets.
Ensure the accuracy, validity, reliability, verifiability of customer’s information accounts
Ensure adequate internal control procedures are in place, compliance to rate/limits of loans.
Ensure that statements and records comply with regulations.
Continuous monitoring of monthly loan repayment and loan performance reviews
Ensure all due charges are deducted as appropriate
Ensure compliance to bank rules and procedures on loan transactions.
Review documentations and handling of errors relating to reconciliation.
Review of account opening documentation/Re-activation of accounts
Review operational processes and procedures of the department to enhance compliance
Perform other ad-hoc duties as requested by superior.

Finance & Admin Officer 2006- 2009
EICO Nigeria Limited, Abuja

Raising journal entries, petty cash, general ledger, book keeping
Preparation of account receivables/payable
Reconciliation of inter-company/supplier’s account
Preparation of Income statement
Assist with collecting, tracking receipts/payments
Creates, maintains, and update financial database
Ensures timely response to suppliers queries
Handling of errors relating to reconciliation
Assist In carrying out Company’s internal Audit.
Enhance customer/supplier relationship
Prepare trial balance, assist in month end activities
Participate in recruitment and provide training to the new joiners.
Upkeep of an accurate accounts filing system
Verifying Employees Travel Claims as per Policy
Monitor company's compliance with laid down procedures & policies

Bank Reconciliation Officer 2000- 2005
National Oil & Chemical Marketing Plc (CONOIL Plc)
Head-Office
Bull Plaza, 38/39 Marina, Lagos

Maintaining accounting ledgers and performed account reconciliation.
Work with team members in tasks such as updating general ledgers and journal
Document financial transactions by updating account information
Obtain supporting documents/ delivery note/ invoice as at when required
Check the accuracy of invoices and payroll transactions.
Maintains liaison with officials of local banks
Investigation of Differences
Recovering of excess charges
Preparation of Daily Bank Balances
Assist in Bank correspondence and relationship