Sanni Toyin Mohammed
Head, Accounts at DLM Capital Group- Claim this Profile
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Bio
Experience
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DLM Capital Group
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Nigeria
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Financial Services
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1 - 100 Employee
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Head, Accounts
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May 2012 - Present
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Dunn Loren Merrifield
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10th floor Elephant House,214,Broad Street,Lagos,Nigeria.
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Financial Control
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May 2012 - Aug 2022
1. Assist in the Preparation of profit and loss statements in accordance with GAAP and IFRS. 2. Monthly Preparation of bank reconciliation statements and raise appropriate journals. 3. Compile and analyze financial information to prepare entries to accounts, such as general ledger accounts, and document business transactions. 4. Monitor all Intercompany transactions between the group and the subsidiaries. 5. Resolve accounting discrepancies through preparation of reconciliation. 6. Assist to supervise the input and handling of financial data and reports for the company's automated financial systems. 7. Interact with external auditors in completing audits. 8. Process all outstation invoices including daily sales record from traders and reconcile the balances there from. 9. Post all tellers accompanying the daily trade record and or from other outstations and reconcile with operation representatives. 11. Responsible for settlement of Invoices. 12. Liaise with Bankers regarding financial transactions. 13. Preparation and maintenance of Fixed Asset Register, Cash Register e.t.c. 14. Recording and updating all financial transactions. 16. Disbursement of funds 17.Prepare requisition for office and routine supply purchase 18.Proper filing and documentation of documents with relevant regulatory authorities. Show less
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Accountant
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Mar 2008 - May 2011
Prepares asset, liability, and capital account entries by compiling and analyzing account information. Documents financial transactions by entering account information. Recommends financial actions by analyzing accounting options. Summarizes current financial status by collecting information; preparing balance sheet, profit and loss statement, and other reports. Substantiates financial transactions by auditing documents. Maintains accounting controls by preparing and recommending policies and procedures. Guides accounting clerical staff by coordinating activities and answering questions. Reconciles financial discrepancies by collecting and analyzing account information. Secures financial information by completing data base backups. Maintains financial security by following internal controls. Prepares payments by verifying documentation, and requesting disbursements. Answers accounting procedure questions by researching and interpreting accounting policy and regulations. Complies with federal, state, and local financial legal requirements by studying existing and new legislation, enforcing adherence to requirements, and advising management on needed actions. Prepares special financial reports by collecting, analyzing, and summarizing account information and trends. Maintains customer confidence and protects operations by keeping financial information confidential. Maintains professional and technical knowledge by attending educational workshops; reviewing professional publications; establishing personal networks; participating in professional societies. Accomplishes the result by performing the duty. Contributes to team effort by accomplishing related results as needed. Show less
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Accountant
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Mar 2006 - Feb 2008
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Accountant
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Mar 2004 - Feb 2006
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