Accountant

DUNKWU AUGUSTINE OKWUDILI

**, ******** ****** ******, ********** BUS-STOP, IJAYE ROAD.

TEL: 070********, 080********. Email: ********@*****.***

EMAIL: ********@*****.***

CAREER OBJECTIVE:

To invest in a work that will enhance self development and improvement with the aim of actualizing organizational goals while enjoying job satisfaction.

BIO-DATA:

Date of birth: 5th August 1983. Marital Status: Married.

State of origin: Delta state. Nationality: Nigerian.

Gender: Male. Local Government Area: Aniocha South.

EDUCATIONAL QUALIFICATION WITH DATE

University of Benin, Benin City, Edo. 2008-2012

(B. Sc in Accounting )

Yaba College of Technology, Yaba, Lagos. 2004-2006

(ND Accounting)

Ikeja High School, Ikeja, Lagos. 1995-2001 (Senior school Certificate Examination)

Federal Airports Authority of Nigeria (FAAN) 1989-1995

Ikeja, Lagos. (First School Leaving Certificate)

PFROFESSIONAL QUALIFICATION

Institute of Chartered Accountant of Nigeria (ICAN) 2019

Presently Associate Chartered Accountant (ACA in view)

Institute of Chartered Accountant of Nigeria (ICAN) 2010

Associate of Accounting Technicians West Africa (AAT)

Corporate Financial Institutions (CFI)

Reading Financial Statement 2019

WORKING EXPERIENCE

JUMIA NIG, Adeniyi Jones, Ikeja 2020-till date

Position held: Accounts Payable Associate

Responsibility:

Prepare reports on finances, including profits, balance sheets, and tax returns.

Keep records of financial transactions, balance the books, and perform account reconciliation.

Processing Non-PO invoices in multiple languages and currencies.

Processing PO invoices in multiple languages and currencies

Process and input invoice records into the company computer system promptly and accurately.

Answer inquiries about payments and invoices from vendors and customers.

Identify VAT/Tax requirements.

Codes such items as invoices, vouchers, expense reports, check requests, etc., with standard procedures to ensure proper entry into the financial system.

Reconciles various accounts by identifying errors in posting or omissions by applying appropriate accounting standards.

Keeping track of all payments and expenditures, including payroll, purchase orders, invoices, statements, etc.

Preparing analyses of accounts and producing monthly reports

JUMIA NIG, Adeniyi Jones, Ikeja 2018-2020

Position held: Team Lead Accounts Reconciliation/Receivable Associate

Responsibility:

Provide monthly summary of bank reconciliations for review by Management.

Verify the reliability and accuracy of bank balances in the general ledger and trial balance.

Ensure accurate and timely reconciliation for all the bank accounts maintained by the Group to ensure timely completion financial reports.

Working closely with treasury to ensure that adequate internal controls are maintained in the opening and closing of new and old bank accounts

Support annual financial statement audits by compiling the required audit schedules for Auditors and provide a reconciled statement of outstanding receivables that reconciles with the ledger balance

Support Accounts Payable and receivable activities, perform other accounting tasks, and participate in accounting projects as required basis.

Supervise the investigation and follow up of all outstanding items on bank reconciliation statements with responsible persons and various finance units.

Supervise and analytically identify old and irrecoverable amounts on bank reconciliation and advise how best to resolve them

Supervise and coordinate all bank reconciliation activities encompassing Field Offices, borrowings, investments, loans, subscriptions, administrative expenses payments etc.

Administer Payroll for Jumia NG and FX (USD, EUR and GBP) salaries.

Manage the month end closing calendar to ensure reporting timelines are met.

Prepare investment interest.

JUMIA NIG, Adeniyi Jones, Ikeja

Position held: Account Receivable Associate 2016-2018

Responsibility:

Ensuring postings of refund, bank charges, pos reversals and pos collections are done.

Supervise FET wallet payment and creating payment for POS on OMS.

Support Management by distributing timely and accurate Accounts Receivable information

Facilitate payment of invoices due by sending bill reminders and contacting clients

Supervise the different Hubs to ensure the accountability of funds and collections of packages at the appropriate time.

Monitoring and reviewing of packages on OMS.

Reconcile the accounts receivable ledger to ensure that all payments are accounted for and properly posted.

Supporting the month end process and generating monthly report.

JUMIA NIG, Adeniyi Jones, Ikeja

Position held: Inventory/Account Payable Officer (internship) 2016

Responsibility:

Performing the 3-way match.

Receiving of payment voucher (PV) from employees.

Reconciliation of reimbursement with Hubs (branches).

Preparing monthly report.

Preparing summary expense report to line manager.

Taken physical counts of items supplied into the warehouse.

Issuing goods receipt note (GRN).

Carrying out any order duties as may be assigned by my line manager.

FINSIGHT ENTERPRISE, Egbeda, Lagos state. 2014 –2016

Position held: Head Marketing and Account reconciliation officer

Responsibility:

Identification of small businesses with profitable product line.

Securing soft loans for small businesses with reasonable collateral.

Maintain Borrower – Lender reconciliation book.

Ensure 100% soft loan + Interest recovery.

HALLIBURTON ENERGY SERVICE, Victoria Island, Lagos.

Position held: Industrial Attachment 2006-2007

Responsibility:

Preparing training report for staff.

Preparing cheque request and expense sheet.

Assist in preparing payroll.

Attending to order task assign by my manager.

SKILLS AND ATTRIBUTES

Experience reconciling accounting figures and financial records

Ability to identify errors

Appropriate handling of sensitive information

Ability to work to deadlines

High level of attention to detail

Excellent written and verbal communication skills

Strong client relationship management and customer service skills

Team player with the ability to work with multiple parties

Intermediate to advanced computer software skills, including Excel and Accounting packages

APPLICATIONS: Navision (NAV), Excel, word, power point & introductory stage of Peachtree

INTEREST &ACTIVITIES: Reading, Travelling & Learning new skills.

REFEREES: Available on request.

Contact this candidate