- Microsoft Dynamics Navision
MODUPE OKE
Accounting
Ifako-Ijaye,Lagos, Nigeria
Summary
Detail-oriented with financial data and careful to follow accounting best practices, internal controls, and regulatory requirements. Helps drive financial improvements with reliable and compliant records accurate for forecasting and business planning.
A skilled accountant in treasury management, capital market and money market instruments transactions
Diligent accounting professional with superior account reconciliation skills and passion for continuous improvement; with 18 years of excellent performance in accounting functions. Proven track record of developing accurate spreadsheets and delivering organized reports.
Proficient with the use of Microsoft Dynamics Navision. ERP software
Experienced with International Financial Reporting standards and FRCN regulations governing business operations. Keep accounts ready for internal and external audits with good financial housekeeping skills.
Overview
18
18
years of professional experience
4
4
years of post-secondary education
2
2
Languages
Work History
Accounts Officer-Finance
Corona Schools Trust Council
Ikoyi-Lagos, LAGOS
04.2022 - Current
- • Updated general ledger of accounts with current, accurate and industry-compliant data to meet all internal and external audit requirements.
• Communicated and resolved disputes with clients regarding outstanding invoices, payments, and adjustments.
• Input vendor payments and updated accounts to reflect new balances.
• Collaborated with purchasing department to reconcile vendor invoices and facilitate payments.
• Processed vendor payments worth over 123million naira, weekly maintaining detailed records and receipts.
• Recorded deposits, reconciled monthly bank accounts and tracked expenses, investigating, and resolving discrepancies to keep accounts audit-ready
• Reconciled account information and reported figures in general ledger by comparing to bank account statement each month
Accounts Officer (Treasury)
Corona Schools Trust Council
Ikoyi-Lagos, LAGOS
09.2012 - 03.2022
- • Efficiently managed funds such that optimal value is obtained from short term investments of surplus funds.
• Managed treasury process in safe and orderly manner to safeguard company financial assets, ensuring accuracy and reliability of financial records
• Skilled with regular preparation of different written communications, reports, and documents for treasury operations.
• Created spreadsheets using Microsoft Excel for weekly, and monthly reporting.
• Exceeded goals through effective task prioritization and great work ethic.
• Proved successful working within tight deadlines and fast-paced atmosphere.
• Accurately prepared account schedules periodically to support trial balance..
Accounts Officer
Corona Schools Trust Council
Ikoyi-Lagos, LAGOS
05.2011 - 09.2012
- • Accurately processed automated payments, ensuring correct approvals by relevant managers to ensure effective process and eliminate delays.
• Prompt delivery of weekly reports with use of spreadsheets to aid financial planning decisions.
• Prepared monthly bank reconciliations with 100% accuracy.
• Posted financial data to appropriate accounts in automated accounting system.
• Updated records, in Sage line 50 to keep account totals correct and current.
• Performed routine closings, maintained clean, accurate and accessible records, and kept close eye on transaction updates throughout each quarter.
• Accurately captures data into automated system, applying appropriate financial standard with concise but detailed narration.
Accounts Officer
Planet Earth Nigeria Limited
Badagry Express Way Alakija-Lagos, LAGOS
04.2009 - 05.2011
- • Updated general ledger of accounts with current, accurate and industry-compliant data to meet all internal and external audit requirements.
• Prepared monthly reports, including payment, account reconciliations and financial statements.
• Effectively used appropriate accounting principles while posting transactions and raising journal entries.
• Learned all tasks required quickly to maximise performance.
• Contributed to team success by completing jobs quickly and accurately.
• Improved overall process for year-end inventory audits.
• Prepared cash flow projections, cost analysis and monthly, quarterly, and annual reports.
Cost Accountant
Planet Earth Nigeria Limited
Badagry Express Way Alakija-Lagos, LAGOS
11.2004 - 04.2009
- • Predicted, planned, and recorded costs of raw materials, labour, and operations successfully.
• Monitored cost standard performance to confirm that costs met budget cost parameters.
• Collected and reported monthly expense variances and explanations.
• Increased profitability by calculating, reporting, and interpreting stock valuations. using First in First out and Just in Time methods.
• Reconciled post-production cost reports against estimated data to guarantee 100% accuracy.
• Performed variance analysis, determining root cause of variances with 98% success.
• Identified areas for cost improvement that resulted in annual cost savings.
• Established effective control policies on use of company's production materials
• Streamlined production system of printing products, analyzing points of production to increase overall efficiency and product sales.
Accounts and Admin Officer
Delsoft Limited
Ilupeju-Lagos, LAGOS
05.2004 - 10.2004
- • Drafted and distributed invoices for outstanding payments.
• Produced detailed reports to track trends and keep senior management informed.
• Prepared agendas and took notes at meetings to archive proceedings.
• Managed team petty cash, purchase orders and account transactions.
• Studied processes, implemented cost reductions, and developed reporting procedures to maintain administrative workflow.
• Managed cash and bank balance to ensure smooth operations.
• Verified invoice and expense claims' accuracy ahead of processing.
• Reconciled bank to cash balances regularly with 100% accuracy.
• Compiled financial data and prepared reports for accounting leadership review and use.
• Managed payroll operations for team of 10 employees.
Education
Bachelor of Science - Accounting
Ekiti State University (Formerly UNAD)
ADO-EKITI, EKITI STATE 06.1998 - 06.2002
Skills
- Funds reconciliation
Software
- Microsoft Office Tools
Timeline
Accounts Officer-Finance
Corona Schools Trust Council
04.2022 - Current
Accounts Officer (Treasury)
Corona Schools Trust Council
09.2012 - 03.2022
Accounts Officer
Corona Schools Trust Council
05.2011 - 09.2012
Accounts Officer
Planet Earth Nigeria Limited
04.2009 - 05.2011
Cost Accountant
Planet Earth Nigeria Limited
11.2004 - 04.2009
Accounts and Admin Officer
Delsoft Limited
05.2004 - 10.2004
Bachelor of Science - Accounting
Ekiti State University (Formerly UNAD)
06.1998 - 06.2002
Trainings
.Professionalism and work ethics 2011
.Budget and budgetary control August 2012
.Personal Financial Management September 2012
.Remita E-payment Optimisation October 2012
.Customer Service& Professional Ethics September 2013
.IFRS Conversion Training February 2014
.Team and Teaming Interactions (Effective Team Work) March 2014
.Advance Excel Training (A.J Silicon) March 2016
Trainings
- Professionalism and work ethics 2011
- Budget and budgetary control August 2012
- Personal Financial Management September 2012
- Remita E-payment Optimisation October 2012
- Customer Service& Professional Ethics September 2013
- IFRS Conversion Training February 2014
- Team and Teaming Interactions (Effective TeamWork) March 2014
- Advance Excel Training (A.J Silicon) March 2016
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