Experience

GLOBAL PLUS PUBLISHING

• Nigeria
• Printing Services
• 1 - 100 Employee

• • Jan 2019 - Present

  • Management of turnover accounts.• Management of customers' ledger• Sales Revenue / funds management & planning (receipt & payment)• Budget control.• Cheques schedule planning and processing• Customer account statement and job bag approval management.• Coordination of ministry account• Record & reporting.• Work closely with the business to minimize financial risk• Reviewing funding needs, monthly reporting of all treasury activities to senior management• Analyzing and performing appropriate hedging and funding activities (swaps, loans, deposits, etc.)• Cash and liquidity management through cash flow planning and forecasting• Managing treasury operations and controls • Managing banking relationships• Driving treasury specific projects/initiatives across the region. Show less

• • Sep 2016 - Dec 2019

  • Collected log-in forms for all jobs from client service and daily posting of invoices for delivered job• Conducted weekly reconciliation of Turnover list with client Service.• Prepared and submitted weekly/monthly turnover Status Report and Turnover Ledger accounts.• Prepared and Monitored sales of waste and post into their various Ledgers.• Maintained accurate customers’ account statement.• Maintained accurate vendors’ accounts statement.• Monthly reconciliation of Bank statements and post into their various ledgers.• Maintained and updated schedule of staffs PAYE deductions and filing of returns to Lagos state government account.• Maintained and updated of staffs Pension deductions and filing of returns to Federal Pension commission account.• Reconciled of receivable accounts.• Posted the receivable journals after reconciliation.• Issued official receipts for customers’ payment. • Processed cheques for signing and pick up. Show less



A.V.I Services Limited

• Treasury Manager

  • Oct 2008 - Sep 2016

  • Collected log-in forms for all jobs from client service and daily posting of invoices for delivered job • Conducted weekly reconciliation of Turnover list with client Service. • Prepared and submitted weekly/monthly turnover Status Report and Turnover Ledger accounts. • Prepared and Monitored sales of waste and post into their various Ledgers. • Maintained accurate customers’ account statement. • Maintained accurate vendors’ accounts statement. • Monthly reconciliation of Bank statements and post into their various ledgers. • Maintained and updated schedule of staffs PAYE deductions and filing of returns to Lagos state government account. • Maintained and updated of staffs Pension deductions and filing of returns to Federal Pension commission account. • Reconciled of receivable accounts. • Posted the receivable journals after reconciliation. • Issued official receipts for customers’ payment. • Processed cheques for signing and pick up. Show less



Citi Serve Microfinance Bank

• Customer Service Officer

  • Aug 2007 - Oct 2008

  • Delivered qualitative services to customers. • Promoted bank products and services. • Built customers relationships. • Maintained and managed existing accounts. • Captured new accounts. • Responded to customer inquiries and resolve accordingly. • Maintained customer database and update periodically. • Assisted customers in depositing and withdrawing cash. • Referred complex issues to the management. • Ensure best practices in rendering services to customers • Maintained accurate individual measurement and performance statistics Show less



A.V.I Services Limited

• Account Officer

  • Jul 2006 - Jul 2007

  • Managed the company finances, through the formulation and implementation of the organization’s financial plans and also keeping up to date the account records. • Timely and effective collection of all debts and customers payments. • Negotiated re-payment plans. • Maintained contact with clients to ensure invoices are clear for payment. • Resolved queries both internally and externally around outstanding invoices. • Posted and allocated daily receipts to accounting systems. • Provided accounts information to internal departments. • Maintained accurate and up to date customer details and account records. • Used initiative and imagination to achieve targeted results, while promoting customer goodwill • Made adjustments, handled queries and resolved problems within company guidelines and policy • Worked with a minimum of direction on collections for an important ledger, possibly key accounts. • Anticipated developments and identified accounts that will require special attention • Handled disputed accounts and negotiated to bring payment into line with terms • Undertook complex reconciliations, and compiles documentation for legal action Show less