Ayodeji
Personal data and contacts will be open only to employers with access to CV database
Accountant 150 000
Job Type: Full-Time , open to relocation

Education

From 0 to 2013
Oxford Brookes University, United Kingdom
From 0 to 2010
Yaba College of Technology, Yaba, Lagos
From 0 to 2005
Osun State College of Technology, Esa-Oke
From 0 to 2014
Student Member,Association of Chartered Certified Accountants(ACCA)
No added languages

Experience

Accountant
Dreams Home Furnishing Company Limited
January 2013 - Present Day (4 years 7 months)

 Recording financial information from vouchers, purchase orders, general ledgers, journals using ERP and monthly bank reconciliation

 Preparation of monthly Income statement(P/L Account) and Statement of financial position(Balance Sheet) in line with company’s finance policies using IFRS, IAS & GAAP

 Preparation of budget and monthly budgetary control reports, including providing operational support for production department and analysis of contract revenue

 Supervising the maintenance of fixed assets register and accounting for depreciation charge in the fixed assets schedule

 Analysing and monitoring of CAPEX, OPEX, Revenue and reporting on Aged receivables monthly

 Administering and processing of supplier’s invoices and effect payments, preparation of debts and credit notes

 Analysing the General Ledger transactions and ensure that all transactions posted are classified correctly

 Preparation of monthly trial balance and tracking of payment requests

 Performing trend analysis, explaining past performance and recommending ways for improvement

 Managing bank accounts and relate with external organisations i.e. reconciliation with customers, bank transfer payments

 Preparation of monthly financial, management reports for proper decision making

 Preparation of monthly payroll, WHT,VAT & PAYE returns

 Liaising with the external auditor and providing documents, records, schedules to meet audit and regulatory needs for year-end audit

 Other duties as assigned by the management

Accounts Officer
Foluke Ismail & Associates
March 2009 - November 2012 (3 years 9 months)
  • Maintained and kept up to date record of company’s fixed assets register including accounting for assets disposal, revaluation and addition in line with relevant accounting standards i.e. IAS 16,36,37 & 38
  • Raised general journals with appropriate analysis and filing of documents
  • Calculated depreciation charge on fixed assets in line with accounting standards and ensure appropriate classification for cut-off
  • Administration of account payables including raising of invoices and strict monitoring of inventory movement in the store
  • Strict administration of account receivables including recording of sales, raising purchase orders and settlement of supplier invoices
  • Reconciliation of bank statement/cash book monthly and following up reconciling items from bank statements
  • Prepared reports on the inventory of properties the company manages
  • Reconciliation and remittance of VAT returns, PAYE deductions, Pension administration and processing of employee monthly payroll
  • Prepared monthly income statement and issuing of monthly statement to clients/customers, ability to prepare financial statements and budget
  • Administered General ledger accounts, petty cash including posting of petty cash vouchers and ensuring effective employee’s activities and general administrative duties as assigned by the management.
  • Liaised with external auditors and providing documents needed for the purpose of the audit on a timely basis to finalise year-end account
  • Liaised with bankers for outstanding and appropriate lodgements
Audit Trainee
Ebenezer Fatimehin & Co. (Chartered Accountants)
June 2007 - February 2009 (1 year 9 months)

Assist in preparing financial statements and statutory audit for clients

  • Participated in designing Audit plan and strategy
  • Confirmed that the clients’ organisation record of its cash agrees with the bank record.
  • Inspected fixed assets to confirm that the clients’ organisations own fixed assets exists i.e. Building, Computers and Motor vehicles that it includes in its Property, Plants & Equipment (IAS 16).
  • Made sure that client’s employees really exist (staff audit) and comply with company policies and procedures in their daily activities
  • Helped to ensure that the list of client’s payables is complete to avoid misstatement in the financial statements
  • Attended a stock-take to observe the organisation’s methods of recording stock and to confirm stock existence
  • Test-counted a sample of clients company stock items for existence
  • Recorded and tested the organisation’s internal controls and procedures