FEMI DAVID J.

• Review accounting transactions of all entries purchases and sales, stores, etc by reviewing the balances and statements of the entries, to ensure proper accounting entries and control on payments and receivables made.
• Assisted company leaders with financial decisions.
• Analyze of material usages, Product costing and Work in progress.
• Review and audit bank reconciliation (deposits and withdrawals), by randomly auditing all branches' cashboxes, to ensure all funds are properly deposited into the bank.
• Identified past financial trends, performed risk management and predicted future outcomes and needs.
• Perform cost and Sales analysis variance.
• Maintain internal control measure.

* Oversee the group company financial accounts, payrolls and investments.

*Generate financial reports to interpretation and analysis of financial data, and forecasts.

* Post transactions on Sage and update GL for accurate financial reports

* Budgeting and financial plans for the company based on data reports.

* Invoice preparations, manage receivables and payables

* Create control systems to prevent errors in data collection and calculations.

* Contract management, Fund sourcing, negotiation and advisory support.

* QMS internal audit & Implementation - ISO 9001:2015.

* Liaison with Banks to source for funds on Contract execution.

* Monthly compliance: Tax computation, filling & remittance (VAT, PAYE, WHTs, NSITF, CIT, EDT.)

* Prepare & present income statement, balance sheet, cash flow and trend analysis.

* Salaries computations and Management of payroll.

* Prepare Budget, controls and budget variance analysis.

* Placing of order, Initiating and processing of form M and duty assessment

* Processing of payment of inventory suppliers and import clearing payments

* Receive, check and advice on vendors’ bid

* Inventory costing, Control and reporting.

* Prepare project CBA and project accounting.

* Supervise business process, and train subordinates for effective job completion.

* Presentations of monthly reports to Management team

*Tax management & compliance- corporate & personal (CIT, WHT, VAT &PAYE.)

*Prepare company monthly Income & Expense account.

* Presentation of financial accounts to Managing Directors, in line with GAAP.

*Manage receivables accounts

* Tax remittance and filling (PAYE and VAT.)

* Month end closing: inventory

• Generate financial reports to interpretation and analysis of financial data, and financial forecasts.
• Assisted with month-end closing procedures, journal entry review, balance sheet analysis and monthly management report preparation.
• Post transactions on Tally and update GL for accurate financial reports
• Analyze current and past trends including Revenue, Direct cost and Expenses.
• Ad-Hoc financial reports; quarterly & half-yearly financial reports.
• Prepare budget, monitor budget and variance reporting.
• Monthly inventory stock count, reconciliation and reporting of variances.
• Analyze of material usages, Product costing and Work in progress.
• Support senior management team and departments heads with cost/revenue analysis.
• Tax computation, filling & remittance (PAYE, VAT, WHT and CIT.)

*Preparation and presentation of monthly income, expenses & profit/loss statement.

* Reconciliation of share/stock traded on the floor of NSE market

* Management of accounts receivables ledger.

* Salary preparation& payment using Ms excel.

* Reconciliation of cash book ledger and bank statement

* Reconciliation of investment portfolios.

• Management of customer accounts receivables
• Preparation of cash book and bank reconciliation statement
• Preparation of daily, weekly and monthly sales record.
• Generated prospective customers for new business sales.
• Developed accounts while establishing and maintaining long-term relationships with customers.
• Handled customer relations issues, enabling quick resolution, and client satisfaction.