Financial Controller

• May 2022 - Present

Financial Controller

• Apr 2021 - May 2022

Financial Control

• Sep 2020 - Apr 2021

Senior Finance Analyst

• Nov 2019 - Sep 2020

➢ Financial Reporting: • Preparation of Monthly Money Market Schedule to ascertain Interest Income and Interest Expenses. • Ensure adequate record keeping (efficient filing system), bookkeeping, and posting of transactions daily and maintenance of all relevant ledger accounts. • Banking liaison functions including daily banking of all instruments received. • Coordination of weekly reconciliation of all bank accounts. • Generate weekly and monthly bank reconciliation report. • Ensure client’s transactions are posted real time into their cash accounts. • Quarterly IFRS detailed reporting of financials for the company. • Accruals/provisions - Group Cost, TMP, NSITF/ITF, Audit fee, NESI fees, Monitoring & Evaluation, etc • Maintain and update of fixed assets register for the company. • Monthly and Quarterly preparation of management report (statement of Profit or Loss). • Generate Fixed Income Investment report on a weekly basis. • Monthly Investment reconciliation report with custodian. ➢ Treasury Operations: • Proprietary Treasury Operations(placement, rollover and termination of investments). • Daily Execution of all Mutual Funds Treasury Booking/Rollover, Termination, and Liquidation • Execution of Trades / Daily Preparation of Fund Placement Investment Letters to Bank • Maintain a daily treasury schedule for propriety investments. • Daily Execution of all Mutual Funds Treasury Booking/Rollover, Termination, and Liquidation • Daily monitoring of Investment schedule/positions • Weekly update of coupons on FGN, Euro, State and Corporate Bonds. ➢ Statutory Reporting: • Monthly preparation of management accounts for Money market and equity market • Monthly filing of money market and equity market reports the SEC • Preparation of Fund quarterly SEC returns. • Preparation of MWML quarterly SEC report. • Annual preparation of financial statements for Money and Equity Market. Show less

Team Lead, Finance, Reporting and Tax

• Oct 2017 - Nov 2019

Rovedana strives to reduce the lack of transparency in the HR and manpower outsourcing industry through platforms that manage people, processes, and performance. In two years, Rovedana has managed over 2300 lives and 100 companies across different industries including Goldman Sachs, Samsung Heavy Industries, Axa Mansard Pensions, and Hardrock Cafe, offering them access to financial services, pension, health insurance, and other benefits.I act as the Senior finance, reporting and tax team lead for the firm, tasks across my role include:• Providing and interpreting financial information• Monitoring and interpreting cash flows and predicting future trends• Analyzing change and advising accordinglyformulating strategic and long-term business plans• Researching and reporting on factors influencing business performance.• Analyzing competitors and market trendsdeveloping financial management mechanisms that minimise financial risk.• Conducting reviews and evaluations for cost-reduction opportunities.• Managing financial accounting, monitoring and reporting systems.• Liaising with auditors to ensure annual monitoring is carried out.• Developing external relationships with appropriate contacts, e.g. auditors, solicitors, bankers and statutory organizations.• Producing accurate financial reports to specific deadlines.• Managing budgets and reporting budget variance and ways to improve in subsequent months.• Arranging new sources of finance for a company's debt facilities.• Supervising staff.• Keeping abreast of changes in financial regulations and legislation. Show less

Financial Reporting Analyst

• Jul 2017 - Oct 2017

Accounting/Bookkeeping:• Setting up suitable accounting system for clients using either Sageone accounting, xero.com, quickbook online or waveapp• Daily posting of clients’ account(transactions) in line with applicable standards;• Weekly/monthly bank reconciliation;• Preparation of management accounts for the client’s management on weekly and monthly basis • Careful analysis of clients’ financial statement and making suitable recommendations;Tax Management:• Tax computation and remittance on behalf of clients• Filing of tax returns like VAT, CIT, EDT, WHT etc• Filing annual returns and obtaining tax clearance certificate on behalf of clients• Ensuring compliance with tax regulations and laws• Liaise with the operations manager (bookaid) and auditor with respect of year end audit of clients’ financial statements.Financial Advisory and Others:• Evaluation of clients’ performance and making suitable recommendation for growth• Help clients with necessary budgetary reports to aid decision• Assist with financial plan and liaise closely with clients on specific projects;• Advising the company/clients on cost reduction mechanisms• Advising the clients on strategies to expand its operations and improve its customers base. Show less

Reconciliation Analyst

• Jun 2015 - Mar 2016

• Reconciling the bank statement with the cash statement to spot the differences and report to the department for appropriate measures. • Ensuring that the suppliers statement are in agreement with the company’s suppliers statement on a weekly basis. • Reconciling the customers statement with the company’s customer balance statement to ensure that any discrepancies are adequately reported and corrected. • Reporting to the chief accountant on a weekly basis to discuss the progresses of the statement prepared. • Reconciling the work in progress and raw materials on a weekly basis against the appropriate statement. • Monitoring that issues rose in the previous statement has been attended to appropriately. • Reconciling of customer accounts to account receivables. • Reconciling of bank statements with the company's records. • Identifying discrepancies between accounts and making appropriate accounting entries. • Formulating a platform for reconciling of all customers statement to the company's records Show less