MONISOLA
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Accounts/audit 80 000
Job Type: Full-Time

Education

From 0 to 2006
LADOKE AKINTOLA UNIVERSITY OF TECHNOLOGY,OGBOMOSHO,OYO STATE
No added languages

Experience

INTERNAL AUDITOR
VEEPEE GROUP OF COMPANIES
August 2012 - Present Day (4 years 9 months)
  • Monthly assessment of cash and bank- receipt and payment of all accounts in various companies
  • Monthly assessment of all company expenses
  • Surprise physical verification of cash
  • Physical verification of inventory
  • Monthly review of access rights provided to key users of software
  • Review of tally ERP operation
  • Verification of Employee master files
  • Periodical checking of security post/courier records
  • Sales audit
ACCOUNTANT
MACT SECURITIES LIMITED
May 2009 - April 2012 (3 years 1 month)
  • Compilation of outstanding invoices for settlement.
  • Daily printing &filling of daily trades and prise list
  • Keeping, updating and maintenance of Fixed Asset Register.
  • Posting of all outgoing and incoming cheques into clients account via progenies.
  • Preparation of monthly payroll
  • Compilation of all outgoing &incoming cheques
  • Valuation of investors stock
  • Updating the valuation of the company’s stock control account.
  • Keeping and updating clients fund management account.
  • Reconciles contract note with trade details and daily jobbing with trade details
ACCOUNT/ADMIN OFFICER
ACCESS SOLUTIONS LIMITED
April 2008 - April 2009 (1 year 1 month)
  • Preparation of cash book and reconciliation with bank statement
  • Handling of transfer transaction of domiciliary account.
  • Preparation of payment voucher for approval.
  • Maintenance of accurate customers’ records and accounts.
  • Compilation of outstanding invoices for settlement.
  • Preparation of monthly payroll.
  • Ensures all official needs are met.