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Olabanji
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Internal control officer, accountant, financial analyst,, finance, cre
Job Type: Full-Time

Education

From 0 to 2009
University of Lagos
No added languages

Experience

Internal Control and Audit Officer
Zenith International Bank
November 2011 - (более 50 лет)

BRANCH SUPERVISION

REVIEW OF BRANCH ACCOUNTS AND END OF MONTH STATEMENT

DAILY GLs REVIEW

CALLOVER OF POSTED TRANSACTIONS

EXPENSE REVIEW

ATMs RECONCILIATION

ACCOUNTS DOCUMETATIONS REVIEW

FRAUD INVESTGATION

TREASURY REVIEW

EMBASSY REFERENCE REVIEW

CONFIRMATION,RETURNED CHEQUES,STALE E-CARD AND CHEQUES REVIEW

CONDUCT OF BAIT TEST

CONDUCT OF PERIODIC INSPECTION REVIEW.

CHARGES DISPUTE INVESTIGATION

FIXED ASSET VERIFICATION

UNAUTHORISED OVERDRAFT AND EXCESS OVER LIMIT REVIEW

CONDUCT KD STOCK COUNT EXERCISE.

PERIODIC COMPREHENSIVE CASH COUNTING 

CASH CENTRE REVIEW AND MONITORING

RISK ASSESSMENT AND SECURITY THREAT ANALYSIS

OTHER ADHOC ASSIGNMENTS.

Accounting Assistant
Baklang Group
August 2010 - Present Day (6 years 10 months)

Upload bank statements via internet banking and send its report to Finance Manager on a daily basis;

Monthly upload of the bank statement via internet banking on PDF cumulatively;

Book newly acquired fixed assets on the Powersoft software;

Cash withdrawal analysis on major inflow and operations accounts;

Post charges, transfers and loan related transactions on monthly basis before or after reconciliation;

Do bank reconciliation on major inflows and operations accounts and ensure its prompt close-out;

Prepare Statement of Earnings and Tax Details of contract staff;

Monitoring of the debits and credit into our accounts for unauthorised transactions

Participate in account receivable reconciliation;

Do tracking of expected inflows and debits into our accounts and communicate to the concerned party(ies);

Send report on inflows into our bank accounts without payment advice;

Send report on received payment advice without any credit into our bank accounts;

Participate in the review of GL on special assignment; and

Participate in the preparation of management accounts on special assignment.

Transaction Posting:

  • Posting of all bank charges
  • Posting of all finance charges

Reports:

  • Preparation of monthly bank reconciliation statement
  • Preparation of monthly account receivables statement
  • Participate in Preparation of monthly management accounts