Hannah Omoze Anerua
Lagos State.
Summary
To work with a team of professionals in a reputable organization which recognizes the value of hard work and trusts me with responsibilities with a view to leverage my skills, competencies and capabilities in driving organisational success and growth and also contribute to long-term strategic goals.
Overview
12
12
years of professional experience
4032
4032
years of post-secondary education
Work history
Head Treasury Unit
Royal Exchange Prudential Life Plc
Lagos State
03.2025 - Current
- Managed treasury operations to ensure liquidity and financial stability.
- Coordinate Team Members under my Supervision.
- Monitoring Cash flows and disbursement of funds on a daily basis to settle operational bills.
- Maintaining current knowledge of organizational policies and procedures and current accounting standards.
- Ensuring that all statutory details(Tax No, Company Reg No, etc) are displayed on bills.
- Maintaining files of all bank mandates, Insurance policies, tax reports, operational bills and documents.
- Review posting and payments on the IES Software on a daily basis.
- Preparation of Monthly petty cash schedules and Journals made to all branches on a monthly basis.
- Confirmation of payments and Issuance of receipts to clients on daily basis.
- Verifying recorded transactions and reporting irregularities to management.
- Handling Tax related matters.
- Keeping custody of the Company's cash and sensitive document in the Vault.
- Handling other duties as delegated and directed by the Head of Finance.
Head Investment Unit
Royal Exchange Prudential Life Plc
Lagos state
08.2024 - 02.2025
- Conducted in-depth analysis of financial markets, economic trends, and industry-specific opportunities to inform decision-making.
- Analyzed market data and investment portfolios to identify opportunities for growth and risk mitigation.
- Developed comprehensive investment strategies that addressed client needs and maximized returns.
- Led negotiations with various institutions to secure funding at favourable rates and enhanced partnership opportunities.
- Evaluated metrics to refine investment strategies and ensure compliance with regulations.
- Prepared detailed reports and presentations for Chief financial Officer to facilitate informed decision-making.
- Conducted in-depth analysis of financial markets, economic trends, and industry-specific opportunities to inform decision-making.
Tax Matters and Compliance
Royal Exchange Prudential Life Plc
Lagos, Lagos state
03.2022 - 02.2024
- Preparation of monthly rendition schedule (Lagos, Federal, and other states) for all branches.
- Ensuring that no duplication of payment is made, and timely rendition of PAYE, Withholding Tax, VAT and other Statutory deductions is made in compliance with the required statutory date of every month.
- Keeping track of receipts on Tax remitted and ensuring that e-receipts are properly filed, recorded and forwarded to the company's tax consultants for their records.
- Ensuring that all payments made to the bank in respect of PAYE, WHT, VAT and any other statutory deductions made are accompanied by a breakdown schedule for ease of payment, clarification purpose and also follow up on receipts.
- Ensuring that all correspondences on Tax matters are notified to the company's tax consultants and every other units in the department is kept abreast and assisted where necessary tax information is required.
- Updating all monthly tax schedules and receipts into the tax file for various states.
- Adequately remit federal taxes on the TAXPRO introduced by the government.
- Ensuring that the Company Income Tax(CIT) and processing of Tax clearance certificate(TCC) for staff members are timely processed by the Tax consultants and furnishing them with the relevant requirements requested.
- Implemented best practices for maintaining accurate and organised tax records.
Head Treasury Unit
Royal Exchange Prudential Life Plc
Lagos, Lagos state
03.2022 - 02.2024
- Coordinate Team Members under my Supervision.
- Monitoring Cash flows and disbursement of funds on daily basis to settle operational bills.
- Maintaining current knowledge of organizational policies and procedures and current accounting standards.
- Ensuring that all statutory details(Tax No, Company Reg No, etc.) are displayed on bills.
- Maintaining files of all bank mandates, Insurance policies, tax reports, operational bills and documents.
- Review posting and payments on IES Software on daily basis.
- Preparation of Monthly petty cash schedules and Journals made to all branches on monthly basis.
- Confirmation of payments and Issuance of receipts to clients on daily basis.
- Verifying recorded transactions and reporting irregularities to management.
- Handling Tax related matters.
- Keeping custody of Company's cash and sensitive document in the Vault.
- Handling other duties as delegated and directed by Head of Finance.
Treasury Officer
Royal Exchange Prudential Life Plc
Lagos state
03.2020 - 02.2022
- Managed cash flow forecasting to ensure optimal liquidity levels.
- Implemented treasury policies to enhance financial controls.
- Collaborated with finance team to analyze cash management strategies.
- Administered banking relationships to facilitate efficient transaction processing.
- Oversaw daily cash reconciliations to maintain accuracy and compliance.
- Led initiatives to streamline payment processes and improve efficiency.
Reconciliation Officer
Royal Exchange Prudential Life Plc
Lagos, Lagos state
02.2018 - 02.2019
- Preparation of regular reports(BDE, SWT, etc)
- Reconciling Outstanding and Paid claims.
- Preparation of policy holders account statements.
- Monthly reconciliation of cash book and bank statement on IES Software.
- Investigating and resolving discrepancies in returns sent in by each branches assigned and any other duties assigned and directed by the Supervisor.
Bursar Office Assistant
Legacy Foundation Schools
Assese, Ogun state
08.2015 - 10.2016
- Typed, formatted, and proofread outgoing correspondence and documents.
- Compiled, copy, sort and file records of office activities, business transactions and other activities.
- Computed, record and proofread data and other information, such as records and reports.
- Collected, counted, and disbursed money to perform basic bookkeeping functions.
- Assisted with processing student enrolments and maintaining accurate financial records.
Assistant Bursar
National Youth Service Corps
, Ogun state
06.2014 - 07.2015
- Provided support in managing tuition payment plans and addressing student enquiries.
Education
ACA -
Institute of Chartered Accountants of Nigeria
B.Sc - Accounting
University of Benin
Benin citySSCE - undefined
Command Day Secondary School
Ikeja, Lagos stateSkills
- Problem-solving
- Communication skills
- Team building
- Analytical skills
- Ethics and professionalism
REFERENCE
On Request
Reference
On request - ""
HOBBIES
Reading, Learning & Meeting People.
PUBLICATION
The Impact of Capital Market on Nigerian Economic Development.
Timeline
Head Treasury Unit
Royal Exchange Prudential Life Plc
03.2025 - Current
Head Investment Unit
Royal Exchange Prudential Life Plc
08.2024 - 02.2025
Tax Matters and Compliance
Royal Exchange Prudential Life Plc
03.2022 - 02.2024
Head Treasury Unit
Royal Exchange Prudential Life Plc
03.2022 - 02.2024
Treasury Officer
Royal Exchange Prudential Life Plc
03.2020 - 02.2022
Reconciliation Officer
Royal Exchange Prudential Life Plc
02.2018 - 02.2019
Bursar Office Assistant
Legacy Foundation Schools
08.2015 - 10.2016
Assistant Bursar
National Youth Service Corps
06.2014 - 07.2015
SSCE - undefined
Command Day Secondary School
ACA -
Institute of Chartered Accountants of Nigeria
B.Sc - Accounting
University of Benin