NATHANIEL
Personal data and contacts will be open only to employers with access to CV database
Asst. accountant 750 000
Job Type: Full-Time , open to relocation

Education

From 0 to 2005
Lagos State University,(LASU) Ojo, Lagos State
No added languages

Experience

Asst. Accountant
Wartsila Marine & Power Services Nigeria Limited
December 2008 - Present Day (8 years 4 months)

·         Preparation of
balance sheet recons and income statement recons

·         Preparation of
monthly account file

·         Prepare budgets and
forecasts

·         Preparation of ad hoc
regulatory and statutory reports relating to your buildings

·         Monitoring of actual
vs budget on a monthly basis and manage variances

·         Review work completed
by Creditors Clerk and Credit Controller relating to buildings

·         Preparation of monthly Pack’s on or before the monthly deadline for review by the Financial
Manager.

·         Prepares journal
entries

·         Assist with internal/
external / procurement auditors requirements

·         Manages financial
expenditure against the budget

·         Prepares regular
reports and statements for management on request.

·         Ensure the completion
of month and periodic statutory returns

·         Produces various management
reports.

·         Preparation of vat
returns, General ledger recons, raise monthly accruals

·         Preparation journal
entries including payroll

·         Review invoices and interface internally with invoice reviewers and approvers as well as externally with contractors to process invoices through ADP, coding to the Global Work Breakdown Structure (WBS).

·         Perform daily accounting functions with emphasis on full cycle Accounts Payable processing.

·         Verify accuracy of itemized charges, supporting receipts and costs.

·         Performs arithmetic calculations to validate total charges.

·         Validate item charges against existing contracts or agreements.

·         Select and codes vendor invoices with general ledger account number/s as applicable to type of expense.

·         Review and Confirm charges against corresponding work/delivery tickets.

·         Correct the following if/when necessary:

·         Approver ID

·         Cost Object (Contract, WBS Element, CBS / COA coding, etc)

·         Tax Code & Tax amounts verification

·         Contact Supplier with invoice disputes & work with them to resolve issues

·         Work with supplier contacts to reduce line item errors & improve business processes

·         Coordinate activities with the Cost Engineer.

·         Report progress and issues to Project Services Manager and ensure issues are resolved

·         Upload of Bank Statements into Roll on Line


                         

Assistant Executive-Warehouse
Toyota Nigeria Limited (multinational)
November 2003 - December 2008 (5 years 2 months)

 

*Inventory management, Shelf life Control and storage system

*Implements systems to assist speedy supply

*Supplies as per requirement to branches and demand from dealers

*Receives consignment from either vendors or Customers, ensuring safe unload and placement in assigned storage locations

*Carried out initial Checks on received parts for verification of items as per waybills

*Check inventory and the condition of all stored items at regular intervals- (cycle Count)

*Issued parts from the Store against Way bills and invoices as approved by authorized Signatories

*Maintains accurate and up- to- date filling system and records as necessary for parts traceability and Control.