Sunday Ogunleye

SAP FICO Accounting.
Cash flow projection on monthly basis
Vendors and payable Management
Inter-company transactions reconciliation on SAP
GL Scrutiny.
Month-end account closures.
Cost centers and Internal Order posting.
Bank Statements uploads and reconciliation.
Manage cash balances and ensure cash flows are adequate to operate effectively.
SAP Bank Reconciliation
Posting of Bank Payment Voucher on SAP
Booking of vendors invoices on SAP
Carry out monthly reconciliation of bank statements, payable and receivable accounts.
Prepare monthly financial and treasury reports.
Preparation of schedules on PAYE, VAT, WHT, Pension, ITF etc

Update and implement financial policies, procedures and strategies across organization.

Prepare monthly payroll and effect staff sanctions as advised by HRE

Prepare and effect payments of monthly PAYE to Revenue service and Pension deductions to PFA

Processing invoices and prioritize payments

Generate monthly; Cash flow, Debtors/Creditors, Inventory, Profitability report to the MD/CEO

Maintain relationship with banks and negotiate interest rates on deposits.

Manage key banking relationship to facilitate proper funding of business operations

Maintain the books of accounts.
Oversee Account Payables, Account Receivables and GL accounting processes.
Complete the month end reporting and end to end financial accounting.
Liaise with other colleagues to close the books and manage workloads and deadlines.
Ensure internal and external reporting is carried out.
Assist and respond to partner queries and support Finance and Operating team as on when required.
Prepare annual budget and break it down to monthly basis.
Render tax returns to Revenue Authority, PAYE, VAT, Withholding tax, Pensions, Education tax, etc.
Prepare Payroll
Bank Reconciliation preparation

• Reports to management regarding the finances of establishment.
• Develop, maintain, and analyze budgets, preparing periodic reports.
• Cash Control, Asset Management and Bank Reconciliation.
• Control all financial activities related with projects.
• Preparation of schedules and documents for independent auditors.
• Reconciliation of accounts, payables and receivables.
• See to the smooth running of company assets and carry out routine repairs and maintenance
• Make requisitions for procurements, requests for catalogue from vendors, compares prices.
• Prepare monthly Payroll for staff
• Maintain staff register and issue warnings to perpetual late staffs.
• Monitor the usage of consumables and computer hardware and accessories.
• Carry out stock taking exercise for the company

• Usage of Finacle Application for postings of banking transactions.
• Cash receipts and payments using withdrawal slips/cheque slips.
• Checking of account balances, signature, pictures and any other KYC items.
• Call-over of daily transactions to detect errors.
• ATT, Fund transfer, writing of small and big reserves.
• Adhere to cash holding limit policy of the bank by transferring of excess cash to vault.
• Other duties as may be assigned by Head Teller
• Counting of large volume of cash, sorting and transfer to the vault.
• Updating of customers records in the system