Experience

Intercontinental Distillers Limited

• Nigeria
• Food and Beverage Services
• 1 - 100 Employee

• Fixed Asset and Payable Accountants

  • Oct 2017 - Present

  • Ensured valuation of account payable invoices and Good Receive Note (GRN).• Monitored the flow of account payable invoices, waybill, GRN and other documents from the point of receipt to the point of payment.• Analyzed transaction documents to their SBU's (Strategic Business Unit) and to other analysis codes.• Analyzed fixed assets invoices to their different classes, property plant and equipment (PPE) codes, stating the residual value and the depreciation period.• Tagged and labeled to help tracking and preventing theft and physical assets.• Liaised with the company's suppliers to clarify issues relating to their accounts. Show less

• Support Manager (Treasury Unit)

  • Jan 2015 - Dec 2018

  • Coordinated and supervised all treasury functions and activities.• Coordinated all payments of staff salary and other staff welfare packages.• Supervised cashiers to determine daily cash position and to ensure availability of cash for office expenses.• Updating payable file with Good Receive Note (GRN) and Invoices• Prepared of weekly payment proposal for approval and all reports to the senior management.• Regularly monitored bank transactions and reviewed statement of account and monthly reconciliation statements. Show less

• Account Officer

  • Jul 2012 - Dec 2014

  • Responded to requests for information and resolved issues quickly.• Secured high-value accounts through consultative selling, effective customer solutions and promoting compelling business opportunities.• Reconciled petty cash account periodically.• Wrote cheques and ensured safe custody and prompt dispatch of cheques to beneficiaries.• Properly coded cheque payment vouchers to their different accounts head and supervised filing of tellers, vouchers and cheque request and other documents used for payments. Show less

• Cashier

  • Jul 2002 - Jun 2012

  • Processed petty cash vouchers for payment after authorization. • Helped customers complete purchases, locate items and join reward programs.• Answered questions about store policies and addressed customer concerns.• Performed daily cash balance to ensure safe cash position and proper coding of tellers and vouchers as well as passing it for posting.• Raised relevant journals for correction in petty cash payment.



Intercontinental Distillers Limited

• Nigeria
• Food and Beverage Services
• 1 - 100 Employee

• Data Processing Officer

  • Oct 1998 - Jun 2001

  • Posted rebate and credit notes for customers on transport subsidy for all the depots periodically. • Posting of credit notes on returned goods from depots and debit notes on returned cheques for all the depots periodically. • Posted account receivable journals and bank charges periodically. • Posted sales returns and tellers from various depots periodically. • Posted financial instruments to accounts that are Good Receive Note, receipts and cheque request periodically. • Released posted instruments into various accounts. Show less