Ayegbokiki
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Account Officer
Job Type: Full-Time

Education

From 0 to 2008
Olabisi Onabanjo University, Ago-Iwoye, Ogun State
From 0 to 2002
OSISATECH POLYTECHNIC
No added languages

Experience

Finance Officer (Tresurey officer)
Nampak Carton Nig. ltd
May 2012 - Present Day (5 years 2 months)

Cash and Bank Administration:

  • Raise cash requisition/Voucher * Allocation of payment
  • Collect/deposit cash/cheque * Monthly reconciliation
  • Allocation of Payment on ACCPAC/Cash book
  • Credit/debit Collection
  • Credit and Debit Note Applied
  • Reconciliation of Creditors Accounts

Electronics Payment:

Associated Activities:

  • Process Electronics Payment/Monitoring
  • * Processing of FX transfer through bank
  • * Allocation of Foreign/Local transfer

Treasury Management:

Associated Activities

  • Prepare cash flow, cash budget and monitoring of cash level
  • Check Bank Charges/Interest
  • *Place surplus fund in calls, treasury bills, Commercial papers, bankers acceptance * Obtain/Keep investment certificates.
  • Cash/bank reconciliation at mouth end.

Foreign Exchange:

  • Complete Form Ms
  • Monitoring and track available items for paymet
  • Monitoring progress of shipments
Account officer
klassical ventures
September 2009 - April 2012 (2 years 8 months)

Maintaining Accurate, Complete and detailed Accounting Records of all cash/cheque

Receipts and Payments & Managing and reconcile office petty cash

Maintaining all ledger Accounts in an accurate and timely manner

Reconciliation of Bank Statement with account books & Filling of paperwork