FELIX OTU
adiqzv@r.postjobfree.com Ph: ***- ***- **** *** Grey Stable Lane # 823, Highland Heights, KY 41076
CAREER OBJECTIVE
Highly motivated and talented Accountant/Auditor with 7 years of experience dedicated to providing quality and professional services in Accounting, Auditing, and Compliance services that meet the unique or diverse needs of clients.
EDUCATION AND TRAINING
Northern Kentucky University, Highland Heights, KY
MAcc. - Master of Accounting – May 2019
B.S. - Bachelor of Science in Accounting, Minor in Bus. Admin - December 2016
PROFESSIONAL AFFILIATIONS/MEMBERSHIP
Institute of Internal Auditors Cincinnati, OH Chapter March 2015- Present
Fraud Examiner, Associate Member
EXPERIENCE
Worldpay from FIS, Cincinnati, OH, September 2018- Present
Associate Quality Analyst - Back Office Compliance and Risk Control
Manage Reconciliation process of assigned General Ledger Accounts (Amex)
Merchant & FI Charge Offs Financial and Non-Financial Analysis and Reporting.
Performed Fifth Third bank representment quality check.
Researching& Correcting Account Discrepancies.
Monitored, evaluated, and supported project related to merchants, FI and Network compliance
Monthly Fraud Audit & Yearly RCSA Audit
Responsible for Discover Processing and Quality Check
Assist with the Month end close& Generate monthly project reporting for internal& external use
Assist in writing SOP and review the existing one’s for Back Office Line of Business.
American Red Cross, Cincinnati, OH Chapter, May -September 2018
Graduate Intern
Created and managed excel spreadsheets to monitor more than 4000 debit cards from US Bank for disaster victims
Assisted in monitoring Revenue and Expenditure accounts of cash donations from individuals and corporations through salesforce
Review Budgets & Account Expenditure
Maintain spreadsheet & Prepare Journal Entries.
Develop and Oversee the cash flow Analysis
Reviewed existing processes of cash and in-kind donations and recommended opportunities to streamline and standardize the process
BB&T ARENA September - December 2016
Undergraduate Intern
Maintained general ledger, review financial statement and prepare financial report
Assisted in maintaining Account payables, Account receivables, Cash Applications
Prepared and reviewed journal entries and completed account reconciliations and balance sheet and Month end Close
Assisted with payroll, Journal entries, Coding invoices to proper G/L and updated the fixed Assets Accounts
Reconcile& Balancing general Ledger and Bank Account.
Responsible for posting all cash Receipts, Debit & Credit Card Online.
LIBERTY TAX SERVICES CINCINNATI, January – April 2018
Tax Preparer
Provided tax compliance, reporting and researching services to individuals and corporations
Assisted in filing individuals and corporate taxes
BECKMAN COULTER HEBRON KENTUCKY, January - September 2017
Confirmation and Quality Checks
GLOBAL & INTERNATIONAL EXPERIENCE
Ghana Ports & Harbours Authority, Tema, Ghana, January 2002 – February .2005
Acting Internal Auditor
Performed Risk Assessment and system audit to test, review, internal controls, compliance, operational and financial audit.
Responsible for compliance of Authorization for expenditure policies, ensuring all capital expenditure are properly approved, tracked, and reported
Supported the internal and external Audit
Monitored approval, capitalization, disposition, and other workflows to ensure timely execution.
Assisted in writing and present internal Audit report to management.
OTHER EXPERIENCE
Volunteers of America mid States since November 2014
Home Coordinator
DSP Managed group home of 3 individuals with special needs
SKILLS
Competency in Microsoft Office, (Excel, Word, Outlook, Teams, Access, Power Point), Share Point, ACL, IDEA, Salesforce, Quick Book, Resolve, SAP, Frontier, Oracle, Sage 50, ERP