Adeyinka Bademosi
Accountant at Digital Jewels Limited- Claim this Profile
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Bio
Experience
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Digital Jewels Africa
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Nigeria
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Business Consulting and Services
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1 - 100 Employee
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Accountant
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Aug 2018 - Present
Overview Reporting to the CEO and MD, assisting with all the bookkeeping, vendor and client management and reconciliation, ad hoc accounting duties for a multinational company. Key responsibilities • Held sole responsibility for monitoring of all the company’s bank account in all regions. • Preparing invoices to clients, reconciling of debtor’s ledger and following up with overdue debtor list. • Processing of approved supplier’s payments and monthly reconciliation of creditor’s ledger. • Monthly reconciliation of accruals and prepayments ledgers in preparation of management report. • Inventory management and control and preparation of weekly or monthly inventory reports. • Operational budget management and control. • Fixed asset management and control, with the use of a fixed asset register to monitor asset movement and depreciation. • Posting of approved journals and ledger entries on Sage 200. • Assist in the preparation of monthly, biannual/annual financial and management reports. • Monthly preparation of bank reconciliation statement to aid month end reporting. • Follow through with timely statutory documentation/filing and remittance. • Processing of payroll. Show less
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Dufil Prima Foods Plc
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Nigeria
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Food and Beverage Services
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500 - 600 Employee
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Account/Treasury Officer
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Feb 2017 - Jul 2018
• Prepare daily treasury position report. • Preparation/processing of payment to suppliers. • Preparation of monthly loan schedule and average interest schedule for monthly management report. • Monthly reconciliation of accounts. • Posting of daily transactions on Orion ERP accounting software. • Reconciliation of Account Payable ledgers. • Other responsibilities as may be assigned from time to time. • Prepare daily treasury position report. • Preparation/processing of payment to suppliers. • Preparation of monthly loan schedule and average interest schedule for monthly management report. • Monthly reconciliation of accounts. • Posting of daily transactions on Orion ERP accounting software. • Reconciliation of Account Payable ledgers. • Other responsibilities as may be assigned from time to time.
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Olaniyi Titiloye & Co
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Lagos Mainland
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Accountant Trainee
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Feb 2015 - Feb 2017
• Auditing of client statement of accounts. • Preparation of client annual statement of account. • Posting of client’s daily transactions. • Monthly preparation of client’s books of account. • Monthly reconciliation of client’s accounts. • Weekly and monthly stock take and preparation of stock/inventory report for client firm. • Auditing of client statement of accounts. • Preparation of client annual statement of account. • Posting of client’s daily transactions. • Monthly preparation of client’s books of account. • Monthly reconciliation of client’s accounts. • Weekly and monthly stock take and preparation of stock/inventory report for client firm.
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Global Plus Group of companies
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Oregun, Ikeja, Lagos, Nigeria
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Account Officer
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May 2013 - Jan 2015
• Weekly and monthly preparation of bank reconciliation statements. • Preparation of cheque schedule for approval and cheque payment to suppliers • Processing monthly remittance of staff’s pension. • Documentation of all payment invoices and receipts. • Maintenance and updating of fixed asset register. • Following up with due date for suppliers payment and debts falling due for collection. • Weekly and monthly preparation of main cash report. • Preparation of staffs salary manifest. • Following up with all payment to be made to LIRS and FIRS. Show less
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Central Bank of Nigeria
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Nigeria
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Banking
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700 & Above Employee
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NYSC Corp member
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2011 - 2012
• Posting of approved Journal entries. • Monthly reconciliation of journals and trial balance. • Processing of rendition on cash advance granted to staffs. • Maintenance of Service Delivery Standard registers • Posting of approved Journal entries. • Monthly reconciliation of journals and trial balance. • Processing of rendition on cash advance granted to staffs. • Maintenance of Service Delivery Standard registers
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First Bank of Nigeria Ltd.
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Financial Services
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700 & Above Employee
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Internship
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Aug 2009 - Oct 2009
• Processing payment of dividend to customers. • Auditing daily transaction made by the cashiers through deposit and withdrawal booklets. • Registering and despatching of mails inflow and outflow documents. • Asset management. • Processing payment of dividend to customers. • Auditing daily transaction made by the cashiers through deposit and withdrawal booklets. • Registering and despatching of mails inflow and outflow documents. • Asset management.
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Education
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Ajayi Crowther University
Bachelor's degree, Accounting -
C.M.S. Grammar School
NECO SSCE 1 sitting, Comercial class