OYEWOLE OLADIMEJI AYO

• I assisted in teaching students in SS1-SS3 in subjects as: account and Commerce and conduct revision classes for them after school hours.

• Agritech Oil palm processing firm with operational base in Akwa Ibom state
• Capital (Uyo) with offices scattered across Africa and Europe and are operating largely remotely, industrializing food production on African continent
• I single handedly reposition the company’s finance/Inventory department to manage the company’s operations at the factory
• I also played a pivotal role in helping the company to migrate to a new software (Zoho books)
• Other roles played were:
• Financial reporting and interpretation
• Statutory remittances administrator
• General ledger account management
• Credit controller and Inventory supervision
• Process administration
• Pension administration
• Receivable ageing management and credit control to avoid tie down of capital and operational funds
• Cashflow management and control
• Assisting in preparation of weekly business review.

• State (A prominent player in Agric and food(spices) manufacturing
• A formidable brand that is popularly known for production of all forms of culinary spices & packaged foods: Curry, Chili
• Thyme, Peppersoup Spice, Cinnamon, Black pepper, Soyamaize, beans flour, Garlic and Ginger, etc.

• Helping the organization to manage finances in a very critical period (Covid-19 Period) and we recorded over 102% of our revenue budget in the year
• Realizing also double of our previous year PBT
• Other responsibilities are:
• I also assisted the organization in petty cash management by introducing cashless policy using ATM card as alternative to dispensing cash on daily basis for petty transactions
• And this legacy has helped the company succeed even during Covid
• Other Responsibilities were:
• Prepare financial reports and interpret financial information to management while recommending alternative/further courses of actions where necessary
• Ensure all reconciliations are completed on time
• Conduct reviews and evaluations for cost-reduction opportunities
• Oversee and supervise the operations of the department by maintaining the corporate goals and objectives and strategize ways to achieve the set objectives
• Supervise and ensuring compliance with federal and state statutory laws on remittances as well as Monthly and annual filings of returns
• Manage and maintain the company’s budget
• Preparation of the board financial report that are presented to the board members on quarterly basis
• Payroll Management
• Relationship manager to NSITF, ITF and other Government agencies
• Coordinate the monthly inventory exercise to determine the true position of the company’s inventory to determine areas of material leakages and risk if any
• Ensure revenue assurance by driving compliance with internal control measures
• Receivable ageing management and credit control to avoid tie down of capital and operational funds
• Cashflow management and control.

• Abagbon Closs, Off Ologun Agbaje Street, Adeola Odeku, Victoria Island, Lagos (A member of Oil & Gas trainers Association of Nigeria and a leader in the industry. It is an Oil & Gas servicing company that specializes in operational & maintenance Engineering, health & safety, Environmental security, training, procurement, and supply chain management) A major supplier to Chevron, NLNG, Shell, OVH Energy, Total and a host of others Preparation and presentation of Income monitor report Preparation and presentation of receivable report Preparation and presentation of weekly/monthly performance review report Preparation and presentation of quarterly performance review report Preparation of daily bank balances (Cashflow Statement) to show the total amount spent for the day, total inflow for the day and all the company's bank account balances with Various banks for decision making and cash control Preparation of payment (FX Transfer) via TT for foreign suppliers/trade creditors and processing of Telex copy (proof of payment) for such payment from the paying bank Invoicing of clients for payment on accounts Management of the company’s fleet Management of the company’s payable and receivable accounts Relationship management with both the company’s bankers and clients(creditors)Supervising/overseeing tax filing and preparation Up-to-date record keeping and daily balancing of accounts.

Preparation and presentation of Income monitor report

• Preparation and presentation of receivable report
• Preparation and presentation of weekly/monthly performance review report
• Preparation and presentation of quarterly performance review report
• Preparation of daily bank balances (Cashflow Statement) to show daily inflow, outflow and all company's bank account balances with Various banks for decision making and cash control
• Preparation of payment (FX Transfer) via TT for foreign suppliers/trade creditors and processing of Telex copy (proof of payment) for such payment from paying bank
• Invoicing of clients for payment on accounts
• Management of company’s fleet
• Management of company’s payable and receivable accounts
• Relationship management with company’s bankers and clients(creditors)
• Supervising/overseeing tax filing and preparation
• Up-to-date record keeping and daily balancing of accounts.

• Preparation of business plan for clients
• Preparation of feasibility report to source for loan from structural and government financing organization such as BOI, Gofin, Bank of Industries.
• Preparation and interpretation of client(s) financials as criteria for qualification to obtain loans from financiers and to determine the organization solvency
• Business and general research and analysis for public and stakeholder(s) uses
• Business analysis and financial advisory to clients
• Business research and reporting.
• Created dashboards to monitor and track key performance indicators
• Created data models to support decision-making processes
• Developed customized reports, summarizing and presenting data in visually appealing format

• (A secured printing Firm that specializes in printing of Ballot Papers, Check books, Deposit Slips, Thermal Rolls, Pin Mailer, Dividend Warrant, Tax receipt and BRT/Lag bus Ticket with other commercial printings like Calendar, Notepad etc.
• With branches in Abuja, Kenya Gambia and Ghana)
• I was instrumental to clearing of 2 years backlog of bank reconciliation of all 18 bank accounts operated by the company and brought the company to a position of real-time/monthly bank reconciliation.
• Other Achievements were:
• Bank reconciliation, Ledger Posting, Journalizing
• Preparation of weekly report to show marketers total receivables for the week as well as the invoice raised in comparison to the pledges for the month
• Preparation of daily bank balances (Cashflow Statement) to show the total amount spent for the day, total inflow for the day and all the company’s bank account balances with Various banks, to reflect the true bank account positions for management decision
• Booking and posting of payment request to various expenses and creditors ledger
• Preparation of payment (FX Transfer) via either TT or LC for foreign suppliers/trade creditors and processing of Telex copy (proof of payment) for such payment from the paying bank
• Until my resignation, I was the company’s Head of Cash Dept
• And I manage the company’s float, receive deposits and pays Cash and Checks to/from the company’s Customers/vendors.

• Invoice and receipt Vouching
• Preparation of VAT returns
• Bank reconciliation
• Ledger preparation
• Inventory control and analysis
• Tax computation
• Preparation of final accounts and general Auditing.

• Staff): A-Z INTERNATIONALCOLLEGE

• Assessment and Examination of clients’ financial reports and accounting standards and to detect errors or missing figures if any.

• Established companies secretaries & tax, I was responsible for keeping company’s cash book and to compute client(s) monthly tax returns.