AJAYI OLANREWAJU
Finance Officer at Expatcare Health International limited.- Claim this Profile
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Bio
Experience
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Finance Officer
BANK RECONCILIATION POSTING OF VOUCHERS DEBTORS RECORDS CREDITORS RECORDS GENERATING AND PREPARING OF MANAGEMENT ACCOUNT BANK RECONCILIATION POSTING OF VOUCHERS DEBTORS RECORDS CREDITORS RECORDS GENERATING AND PREPARING OF MANAGEMENT ACCOUNT
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Expatcare Health International limited.
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1 - 100 Employee
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Senior Finance Officer
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Nov 2010 - Present
Daily posting of Payments vouchers/advance retirements into the accounting software for management account preparation. Weekly payment Report Preparation of monthly bank reconciliation Daily Bank balances and cash flow reporting Handling and posting of imprest of head-office and branches Raising of cheques and posting to relavant Account. generating Debtors and Creditors ledger Liaising with clients. prepare of daily cash flow analysis Daily posting of Payments vouchers/advance retirements into the accounting software for management account preparation. Weekly payment Report Preparation of monthly bank reconciliation Daily Bank balances and cash flow reporting Handling and posting of imprest of head-office and branches Raising of cheques and posting to relavant Account. generating Debtors and Creditors ledger Liaising with clients. prepare of daily cash flow analysis
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Education
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Ladoke Akintola University of Technology
Master of Business Administration (M.B.A.), Finance, General -
UNIVERSITY OF ADO-EKITI (UNAD)
Bachelor’s Degree, Economics