Financial Reporting Account Management

OLAJUMOKE PELUMI MORAWO

Olushi Street, Isolo, Lagos State.

Mobile Number: 080********

E-Mail: ***************@*****.***

PROFESSIONAL SUMMARY

A dedicated and meticulous Accountant with a strong background in Accounting and Finance. Extensive experience in reconciling bank accounts and producing accurate financial reports that meet regulatory standards and internal guidelines. Skilled in collaborating with cross-functional teams, including admin, operations, and audit, to ensure harmonization and streamline financial processes. Proven ability to interpret complex financial information and provide strategic insights to senior management. Committed to maintaining the highest standards of accuracy, compliance, and transparency in financial operations. Known for contributing to organizational growth through effective account management and insightful financial reporting. CORE COMPETENCIES

Financial Reporting Receivables & Payables Financial Analysis Reconciliation Budgeting QuickBooks Accounting Software Tax Variance Analysis Interest and Bank Charges Verification Microsoft Office Suite (Word, Excel, PowerPoint)

WORK EXPERIENCE

Finance Specialist June 2022 - Present

Veritek Global Solutions, Lagos

• Responsible for the Preparation and processing of statutory monthly returns for both FIRS and LIRS. Processing of personnel payment, suppliers’ payment and payments of statutory

(WHT, VAT, CIT) deductions.

• Responsible for the preparation of monthly Reconciliation on all income and expenses (Bank Reconciliation Statements) and posting of customer’s payment into ledgers.

• Fostering and maintaining excellent relationships with the company’s strategic financing partners and other financial institutions.

• Responsible for the management of payables and receivables in and out of the company’s bank account and deployment of suitable technological solutions to drive efficiency and the supervision of timely and accurate bank account and receivables reconciliation.

• Responsible for the preparation of monthly management reports and Raising of Journals and posting of approved journals for correction of entries.

• Providing business heads with insights reports on cost management to guide and inform business decisions.

• Invoicing of all clients for operations carried out.

• Participation in Annual Audit Exercise, Liaising with external Auditors and Tax Audit assignment.

• Monitoring, Processing and documentation of Forex transactions and ensuring prompt settlement of foreign vendors/ service providers.

• Adequate monitoring of interest and bank charges and ensuring the charges align with underlining agreement and CBN guidelines on bank charges.

Key Achievements

• Optimized month-end tax return processes, guaranteeing timely submissions and payments well in advanceof deadlines. This proactive approach effectively averted penalties and interest charges.

• Successfully reviewed and approved 10 VERITEK bank accounts reconciliation report monthly before turnaround time.

• Introduced and implemented of budget system across the organization. Business Development/Account Officer January 2021- May 2022 Gaits Limited, Lagos

• Providing monthly, quarterly and weekly competitor updates, macroeconomic analysis and industry news that inform management of the competitive environment and direction of industry.

• Led the bottoms up budget setting process for the company by compiling the budgets of all units, reviewing the budgets in line with the cost/revenue plan of the company and overall strategic direction of the company and ensuring budgets align with the Board’s vision.

• Responsible for managing the organizations relationship with its clients.

• Providing business heads with insight reports on cost management to guide and inform business decisions.

• Locate potential business sales and develop client retention.

• Tracking of agreed strategy and action steps at management meetings to ensure execution. EDUCATION

• B. Sc Accounting (4.01/5.00)- Second Class- Upper Division 2016-2019 Oduduwa University, Ipetumodu (OUI)

CERTIFICATIONS

• Associate of Chartered Accountants (ACA) in view- Professional REFEREES

Available upon request

Contact this candidate