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

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