Adewole John Iseoluwa

Generated reports to highlight financial metrics and accounting information

• Prepared accounts and coordinated audits to manage financial records and accounting controls
• Followed information protection protocols to properly handle and distribute financial data
• Monitoring customers Account details non-payments, delayed and other irregularity
• Coordinating AP Team
• Registers of vendors invoices in Oracle
• Ensured all suppliers are validly created in oracle AP with applicable taxes
• Request of Non PO approvals before validation
• Validation of approved supplier's in Oracle
• Ensured Documentation of all the approval invoices in Excel file
• Ensured proper Account Analysis before booking in Oracle
• Proper follow with the exchanges invoices between approval Managers
• Creation of new vendor's in Oracle after supplier's creation form must have completed
• Receiving invoices submitted from vendor's according to the Company procedure
• Ensured good traceability of the invoices sending from vendors for validation from others branch are counted to be sure it agree with schedule attached, but in case of missing ones i have to notified the senders Immediately
• Ensured invoices receiving are not duplicated ones
• Ensure invoices receiving have all necessary supporting documents
• Archive of all payment invoices
• Follow up with the approvals requested and do all the efforts to get approval on time.

• Trained junior staff members in proven sales strategies and techniques
• Engaged with customers to better understand needs and requirements and find appropriate solutions
• Interacted with customers to personalize shopping experience and build positive rapport
• Monthly balance reconciliation analysis
• Preparation of log fleet
• Monthly WHT schedule analysis
• Monthly Turnover reporting and reconciliation
• Skills: Oracle E- Business suite
• Using of Vlookup and Pivot Table.

• Payroll Accounting and audit for client
• Preparation of Bank reconciliation statement
• Final account preparation from incomplete records
• Final account preparation for client (Profit & loss account, balance sheet, Cash flow statement, Value Added statement etc.)
• Stock taking exercises with detailed examination of company's stock position
• Preparation of fixed Assist schedule to obtain historical cost, accumulated depreciation and net book
• Computation of Company income tax
• Computation of Value Added tax payable for clients
• Computation of PAYE for client's staffs
• Asset certification for Capital allowance Calculation
• Reporting to Head of Internal Control and responsible for: Call over of Head Office operations unit batches and follow up on exceptions from the exercise
• Carrying out monthly comprehensive Cash Count (Naira and foreign Currencies)
• Review of select Head Office units' operations and reporting on exceptions there from
• Carrying out a review of the Bank's expenses with a view to ensure that they are wholly, reasonably, exclusively and necessarily incurred
• Review of customer's mandate files for outstanding documents Review of inspection reports to ensure meaningful content before presentation to the executive management
• Other duties as assigned by Chief Inspector.