Accounting Manager

*

Adedoyin Bankole Dipo

(Accounts / Audit Professional)

Contact

Address: Lagos State

Phone: 080******** / 081********

Email: ***************@*****.***

Technical Skills

Peachtree software

Navission Dynamics Software

Tally Erp Software

Travcom CS Software

Penguin Software

Sabre

Amadeus and Galileo

Microsoft Office

Personal Skills

Leadership & Team Player

Problem Solving

Organizational

Communication

Time Management

Education

Higher National Diploma -

Accounting: Lagos City Polytechnic,

Ikeja. (2008 – 2010)

Ordinary National Diploma –

Accounting: Osun State Polytechnic

(2004 -2006)

Professional Qualification

Association of Chartered Certified

Accountants (ACCA): In-view

Professional Summary

I am an Accounts & Audit professional with 10+ years’ experience. Over the years I have performed roles in Accounts Receivables and Payables. I am also adept at payroll accounts and preparation of financial reports. Work Experience

Accountant 2016 -Till Date

Dees Travels and Tours Group of Companies

RESPONSIBILITIES:

Ensure accurate customer balances &Customer account reconciliation.

Posting of daily transactions &Reconciliation of vendor account

Daily transmission of ticket from the G.D.S e.g. Sabre, Galileo &Amadeus to the accounting Software to enable details of transactions on the package.

Ensure correctness of general ledger posting and classification of transactions

Preparation of monthly Financial Report

Remittance of PAYEE, NHF, ITF, PENSION.

Computation of Withholding Tax (WHT) And Value Added Tax (VAT).

Management of fixed asset records and fixed Assets Reconciliation.

Reconciliation of Inter-company general ledger.

Coding of transaction from source document, Goods receive note (GRN).

Preparation of Stock Requisition Vouchers.

Processing of Vendor’s payment e.g. Cheque Payment Voucher, Bank Payment Voucher & Cash Payment Voucher.

Budget monitoring with Actual Expenses.

Bank Reconciliation

Manage the activities of Account Receivable & Account payable. Group Internal Audit Supervisor 2010 - 2015

Sunfit International Ltd / Sunlek Investment / Sunsteel Industrial

Bank reconciliation review& bank charge

Fixed asset register review / verification and reconciliation with accounts

Stock taking / Stock Audit, Cash counts/ Cash Audit

Account Receivables and Payable Audit; Debtor account review and investigation of Unauthorized /overdue debt,

Vendor account review to ensure authorized vendors and adherence to payment terms

Payroll review to ensure compliance with standard practice and processes detect absentee error and fraud.

Monitoring cash advance to the stage of retirement, ensure items are purchased and payment approved by audit and also creating a data base for all the vendor and their contacts for audit investigation on prices of item in the market in line with purchasing department price 2

Good negotiation skill

Ensure accurate consumption cost for various department, analyzing cost and, working in line with budget, prompt reviewing actual cost against the budget in other to save guard the budget

Treatment of accruals and prepayments, treatment of taxes in the company account

Treatment of depreciation provision in the account

Classifications of transactions and movement between accounts

Compliance review

General check of books of recording

General internal control system in all departments. Internal Auditor / Control 2007 - 2010

Kobis Foods and Services

Stock and material control, Asset safeguarding with audit compliance test

Risk management, voucher investigation on any payment

Reconciliation on the preparation on the books of accounts, general check of books of recording

General internal control system in all departments References

Available on Request

Education (Cont’d)

Trainings & Certification

Accounting Principles:

International Business

Management Institute (2020)

Financial Performance:

International Business

Management Institute (2020)

Fraud Detection & Control:

ITF Certified (2014)

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