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Adura Opeoluwa
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Account officer 150 000
Job Type: Full-Time

Education

From 0 to 2013
University of Lagos, Akoka
No added languages

Experience

Account officer
GNLD INTERNATIONAL LTD
September 2006 - Present Day (10 years 6 months)
  • Preparation of the Daily Sales Summary
  • Reconciliation of cashbooks to the Bank Statement
  • Posting of transaction to the General ledger.
  • Daily reconciliation of refund account
  • Daily update of refund cashbook
  • Daily update of ratio analysis
  • Update of unclaimed discount account at the end of every month
  • Partaking in the annual stock count exercise and reconciliation process afterwards
  • Overseeing cash collection during company events ensuring controls are strictly adhered to and cash collected are promptly reconciled and banked accordingly.
  • Liasing with the banks regularly to resolve issues relating to daily cash receipts into bank account.