JOSEPH TANIMOLA

• Financial Reporting.
• Preparing the Group and Bank’s IFRS financial statements including the annual financial statements plus the detailed disclosures.
• Publication of all quarterly Financial Statement by regulatory deadline.
• Preparation of abridged financial statements preparatory to Financial Statement publication.
• Advise the bank on complex IFRS and other accounting related issues such as business disposal, Share Incentive Schemes etc.
• Support the bank’s subsidiaries (both local and foreign) on IFRS implementation and other financial reporting/technical accounting issues.
• Computation of Capital Adequacy Ratio and offering of advice to the management on Capital plan.
• Monthly preparation of Investors reports.
• Monthly processing and review of accruals and prepayments.
• Review of the subsidiaries financial statements for proper consolidation purpose.
• Coordination of both internal and external audit.
• Financial Analyses including cost of funds analysis, NRFF analysis, analysis of financial performance and other ratios, OPEX analysis, Non-Interest Income analysis, other adhoc analysis.
• Segment reporting and support Finance Business Partner function on business segmentation in line with the requirement IFRS.
• Collaborating with Foreign Operations and Market Risk on FX Reports and other statutory reports to be sent to CBN periodically.
• Oversee the daily GL review and raise enquiries on exceptional transaction and entries.
• Oversee new GL creation and GL Modification process end-to-end.
• Fixed Assets additions, depreciation run, disposal, movement/transfer, as well as PPE Movement.
• GL Proofing, Approving and Reviewing of expense on Oracle.
• Liaising with auditors during annual statutory audits.

• Responsible for establishing and maintaining client profiles on various systems, maintaining client documentation and producing various reports.
• Provision of support for client requests regarding account information, transactions, and/or problem resolution with a strict adherence to the Bank’s policies and procedures for identification and security.
• Responding to general questions relating to financial institution’s products and services.
• Adding and maintaining client configuration for all electronic services as instructed by clients and Bank Officers within appropriate online system and/or core banking system.
• Reviewing electronic services agreements and documentation provided by clients and/or Bank Officers for accuracy and completeness.
• Maintenance client files with regards to electronic services.
• Training of clients on all electronic services.
• Preparation monthly production and service reports.

· Financial analysis and supporting the procurement and ops teams in contract negotiations and validate procurement savings.

· I provided senior management with tools to better understand the key financial and business metrics.

· Performed analyses to support expansion projects, new business initiatives, and other ad hoc analyses.

· Assisted with Budgeting and Forecasting across the business function I support.

· Calculating monthly recurring revenue and customer churn for covenant reporting.

· I prepared weekly performance reports

Monitor and track the performance of business decisions so to measure performance to expectations as well as learn and improve future decisions support efforts.

• Responsible for preparation of clients’ financial statements with the use of accounting software like Sage 50, Quick Books and Tally.
• Calculating and checking to make sure payments, amounts and records are correct.
• Sorting out incoming and outgoing daily post and answering any queries.
• Managing petty cash transactions.
• Controlling credit and chasing debt.
• Reconciling finance accounts and direct debits.