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Mufutau
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Account supervisor
Job Type: Full-Time , open to relocation

Education

From 0 to 2012
Lagos State Polytechnic
From 0 to 2012
Institute Of Chartered Accountant (ICAN)
No added languages

Experience

Bank Reconciliation Officer
FedEx (Redstar Express plc)
September 2009 - Present Day (7 years 9 months)

1) Treasury Unit: Sep. 2009 – Till date

Position: Bank Reconciliation officer.

  • Reconciliation of Bank Statements
  • Investigation of Transactions and Entries in to Various Accounts
  • Liaison with various banks for correspondences and statements
  • Monitoring of Fixed Deposit Account.
  • Proper keeping of files for easy identification and retrieval
  • Vouchers’ examination, such as Petty Cash Voucher, and Cash advance voucher.
  • Capturing Bank Charges
  • Reversal Of Wrong Entries
  • Processing of form M
  • Payment Confirmation daily cash sales
  • Payment- cashier
  • Preparation of cash analysis
  • Collection of cash sales from various express centre
  • Recording of cash sales
  • Preparation of cash sales report
  • Transfer of cash sales report
  • Issuing of receipt to customer
  • Depositor of daily cash sales in to company account

2) Billing Unit: March 2009 – Sep 2009

Position: Billing Officer.

  • Capturing of airway bill.
  • Call over of airway bill
  • Filing of airway bill.
  • Sorting &Filing of Air way bill
  • Printing of invoices

3) April 2008Industrial Attachment (UAC Food (A Division of UACN PLC)

  • Reconciliation of Bank Account
  • Posting of Tellers
  • Treating of Invoice
  • Preparation of Pay Slip
  • Preparation of Invoice
  • Payment of Staff Salaries
  • Preparation of Ledger