EMMANUEL
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Accountant
Job Type: Full-Time

Education

From 0 to 2009
UNIVERSITY OF NIGERIA NSUKKA
No added languages

Experience

Executive Finance Officer
Addosser Microfinance Bank Limited
December 2012 - Present Day (4 years 6 months)

 DAILY RECONCILIATION OF ALL CORRESPONDENCE BANK ACCOUNTS.

 PREPARATION AND PRESENTATION OF MONTHLY PERFORMANCE REVIEW (MPR) REPORTS FOR MANAGEMENT USE.

 APPROPRIATE CODING OF ALL EXPENSE VOUCHERS.

 FILLING OF TAX RETURNS WITH THE LIRS AND THE FIRS.

 RAISING JOURNAL ENTRIES FOR CORRECTING AND UPDATING GENERAL LEDGERS.

 MANAGEMENT OF THE BANKS INVESTMENT PORTFOLIO AND ADVISING MANAGEMENT ON BETTER OPTIONS TO MAXIMIZE RETURNS ON INVESTMENTS.

 CASH FLOW MANAGEMENT

 REPORTING WEEKLY TO MANAGEMENT ON: CURRENT LEVEL OF PROFITABILITY, CAPITAL ADEQUACY, CURRENT EARNINGS, CURRENT LEVEL OF DEPOSIT LIABILITY, CURRENT EXPOSURE IN- TERMS OF LOANS AND ADVANCES, CURRENT RECEIVABLES,

 COMPUTATION AND REMITTANCE OF ANNUAL DEPOSIT LIABILITY PREMIUM TO THE NIGERIA DEPOSIT INSURANCE CORPORATION.

 KEEPING TRACK OF THE BANKS’ INVESTMENTS IN TREASURY BILLS AND TIME DEPOSITS WITH THE VIEW TO ENSURING ROLLOVER OR LIQUIDATION AT MATURITY.

 ENSURE COMPLIANCE WITH THE BASIS FOR DEPRECIATION AND AMORTIZATION OF ALL RELATED BANK ITEMS.

 MAINTENANCE OF FINANCIAL DOCUMENTS.

 MONITORING REGULATORY INDICES AND ADVISING MANAGEMENT APPROPRIATELY.

 OTHER GENERAL FINANCE ROLES.

ACCOUNTANT
ONWUBUYAH GROUP
February 2010 - December 2012 (2 years 11 months)
  • PREPARATION OF MONTHLY AND QUARTERLY PROFIT AND LOSS ACCOUNT.
  • OBTAIN AND VERIFY EVIDENCE OF DIRECT LODGMENT.
  • PREPARATION OF MONTHLY PAYROL.
  • PREPARATION OF MANAGEMENT ACCOUNTS FOR INTERNAL DECISION MAKING.
  • PARTICIPATING IN PREPARATION OF THE GROUP’S ANNUAL FINANCIAL STATEMENTS.
  • MAINTENANCE OF RECORDS FOR ITEMS RECEIVED AND ISSUED
  • COSTING OF MATERIAL INPUT.
  • PREPARATION OF BANK RECONCILIATION STATEMENTS.
  • MAINTENANCE OF PETTY CASH FOR OFFICE UPKEEP AND APPROPRIATE DOCUMENTATION.
  • CUSTOMER RELATIONSHIP MANAGEMENT.
  • ACCOUNT PAYABLE AND ACCOUNT RECEIVABLE MANAGEMENT.
  • PROCUREMENT MONITORING.
  • GENERAL ADMINISTRATIVE DUTIES.
  • OTHER RELATED RESPONSIBILITIES SUCH AS SALES AS OCCASION DEMANDS.