Yinusa Olawale Akeem

 Posting of daily Sales transactions into travcom software.
 Posting approved and authorised daily payment vouchers into travcom software.
 Recording of petty cash and posting same into travcom software.
 Reconciling Bank Statement to travcom posting to ascertain accuracy of the transactions.
 Confirmation and reconciling customer’s payment with ticketing officers to curtail possibility of theft.
 Any Other Side functions given from time to time.

 Preparation of Financial Statement (Profit or Loss Account and Statement of Financial Position)
 Gathering and posting source documents to generate expenses and payables.
 Cash Counting and Reconciliation with system cash.
 Writing of tellers accompanying the cash for a deposit.
 Daily reconciliation of Sales and Report
 Daily reconciliation of Interswitch Settlement as against terminal approved End of Day Sales for both Supermarket and Restaurant.
 Posting of Restaurant Payables to Sage.
 Writing of Vouchers for payment approval and record.
 Closing the tills with the cashiers and reconciling their cash position.
 PAYE and Consumption Tax Computation for Remittance/Payment.
 Filing of Tax Return forms and tellers for filing to the relevant tax authority.
 Electricity Bill Payment
 Stand in for Inventory personnel to attend to Inventory issues from the Supermarket. E.g Assisting in releasing inventory and adjustments when they are not available.
 Any Other Side functions are given from time to time.

 Auditing of client’s Books of Account
 Preparation of Audited Financial Statements of Clients.
 Tax Computations for Tax Purposes for Clients and
 Attending to other Tax related issues.
 Preparing financial statements for incomplete records of clients.
 Assisting in the finalization of accounts of various clients.
 Preparation of Bank Reconciliation Statements for Clients.
 Handling debtors and creditors circularization.
 Vouching transactions with supporting documentation.
 Physical Stock Count
 Fixed Assets Verification.
 Bank Statement Analysis

 Auditing of Client’s Financial Statements
 Preparation of Audited Financial Statements of Clients.
 Tax Computations for Tax Purposes for Clients and
 Attending to other Tax related issues.
 Preparing financial statements for incomplete records of clients.
 Assisting in the finalization of accounts of various clients.
 Liaison with clients so as to determine the level of preparedness for audit assignments.
 Preparation of Bank Reconciliation Statements for Clients.
 Handling debtors and creditors circularization.
 Vouching transactions with supporting documentation.
 Physical Stock Count
 Fixed Assets Verification.
 Bank Statement Analysis

 Auditing of Client’s Financial Statements
 Preparation of Audited Financial Statements of Clients.
 Tax Computations for Tax Purposes for Clients and
 Attending to other Tax related issues.
 Preparing financial statements from incomplete records of clients.
 Assisting in the finalization of accounts of various clients.
 Assisting in conducting statutory and non-statutory audits.
 Liaise with clients so as to determine the level of preparedness for audit assignments.
 Handling debtors and creditors circularization.
 Vouching transactions with supporting documentation.
 Physical Stock Count
 Fixed Assets Verification