Project Management Financial Reporting

Funmilayo Adeyinka (Funmi)

Euless, TX ***** **********@*****.*** 609-***-****

Profile

Highly skilled professional accountant with years of demonstrated expertise leveraging creative and analytical acumen to advance financial reporting, leadership, project management and overall organizational operations. Proven ability to streamline financial processes, ensuring compliance with GAAP and STAT accounting standards, and reducing errors. Successfully led initiatives that improved financial reporting accuracy by 15% and recovered over $1.2M in receivables. Skilled in financial systems, inter-company transactions, project management, and financial analysis. Strong communicator and collaborative team leader with excellent problem-solving and organizational skills.

Expertise includes:

Financial Accounting & Reporting

Financial Analysis

GAAP, STAT & Tax Accounting Standards

Monthly/Quarterly/Yearly Financial Close activities

Monthly Journal Entries

Account Reconciliations

Financial Systems

Investments

Project Management

Process Improvement and Documentation

Professional Experience

One Medical – Senior Accountant April 2022 – Present

Spearhead financial close activities (month-end, quarter-end) and ensure

compliance with SOX internal controls.

Assist Strategic finance team with analysis, providing accurate financial coding and insightful data-driven financial result analysis to senior management.

Prepare multiple journal entries and reconciliations for multiple balance sheet accounts, collaborating with external teams on 10Q and 10K filings.

Improved reconciliation processes, reducing closing time by 15% while maintaining accuracy.

Partner with cross-functional teams (finance, marketing, operations) to streamline financial reporting and analysis, leading to a 5% cost reduction across departments.

Bioworld Merchandising – Senior Accountant March 2021 – April 2022

Managed and reconciled over 120 GL accounts, contributing to accurate financial reporting.

Led accounts receivable recovery efforts, recovering $1.2M in receivables within 4 months by optimizing aging balance and chargeback analysis.

Collaborated with other department in collection of data, analyzing and reporting on expenses related to production, inventory and overhead cost.

Oversaw payroll entries and ensured proper allocation of payroll liabilities, collaborating with HR for accuracy and compliance.

HealthMarkets Inc. (Now UHG) – Senior Accountant August 2018 – February 2020

Directed month-end close processes, overseeing revenue calculations, deferrals, and accruals for multiple health insurance carriers.

Involved in the preparation of financial statements and variance analysis, contributing to 10-K and 10-Q filings and state regulatory filings.

Implemented process improvements, reducing closing cycle time by 20% and increasing data accuracy.

Provide support for special projects and ad hoc analysis as needed

Household of Faith Charity – Finance Director June 2015 – August 2018

Oversaw all aspect of finance and administration of the organization, reporting to the senior executive director and managed a team of 3 staff for proper recording of revenue and expense disbursement.

Provided regular financial reporting and analysis of the organization and departmental budgets with careful consideration of key financial indictors

Tracked all donations to ensure accurate classification of all funds for proper compliance.

Managed and implemented all structural and operational processes and continually

Oversaw all human resources functions, implemented all employee benefits, performance management design and practice, new staff orientation, and payroll set up

Managed maintenance of general ledger and all monthly, quarterly and annual close

Managed all agency vendors, projects – tracked change management and was able to cut departmental budget by almost 10% in 2017 thereby improving revenue and services rendered to the community.

ARGO GROUP US – Investment Accountant August 2012 – February 2015

Reconciled multiple GL accounts including the investment manager’s reports and portfolio holding from Blackrock

Improved month end process to speed up month end close and reconciliation.

Improved collection of GL data in Oracle Discoverer for the team to ensure efficiency

Prepare and apply statutory and generally accepted accounting principles to monthly, quarterly and annual financial transactions

Responsible for GAAP & STAT accounting transactions for property and casualty (P&C) Companies, including preparation of journal entries and account reconciliations

Performed price and back testing on investment portfolio, handled multiple capital calls and process investment in state deposits.

Worked closely with AP to provide GL coding for all investment related checks and validate accuracy of all invoices against contract and Net Portfolio Value prior to payment.

Education & Certifications

Master of Science in Management (Accounting) – Thomas Edison State University, 2014

Bachelor of Science in Business Administration (Accounting) – Thomas Edison State University, 2010

Project Management Professional (PMP) – 2022

Financial Modeling & Valuation Analyst (FMVA) – Corporate Finance Institute, 2020

Technical Skills

Financial Tools: Oracle Financials, Cognos, NetSuite, Blackline, Coupa

Data Analysis: MS Excel (Advanced formulas, Power Query), Essbase

Project Management: Smartsheet, Concur, Dynamics 365

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