SAP MODULE
PAUL AMOS. DABO
SENIOR ACCOUNTING/TREASURY OFFICER
Ikorodu
Summary
To develop a career in a reputable organization by adding value and contributing my individual commitment to the competitive advantage and growth of the organization through hard work, result oriented services and the desire to succeed.
To provide leading services through first class solutions that would add value and facilitate the accomplishment of my organization’s corporate goals with an undiluted passion for excellence. Further to strive towards personal and professional attainments through rewarding institutions.
Overview
1
1
Language
16
16
Certificates
20
20
years of professional experience
Work History
Accounting/Treasury Officer
Dangote Cement Plc
01.2010 - Current
- Ensured accurate and timely processing of daily Naira payments to maintain operational efficiency.
- A Letter of Credit (LC) is a binding financial guarantee issued by a bank. It ensures a seller receives full, timely payment once specific delivery conditions are met [1]. It serves as a neutral, trusted intermediary to mitigate transaction risks in global trade
- Additional Responsibilities
- Other related payments
- Process daily fund utilization for payments to local vendors through Zenith Bank and Access Bank online platforms.
- Prepared and updated daily collection reports for designated banks using Excel to track cash flow and support financial decision-making.
- Handle and file all tax-related payments within the unit, ensuring proper documentation and compliance for:
- Company Income Tax, Capital Gains Tax, and Education Tax
- Handle monthly statutory payments, including:
- NSITF, NHF, VAT, WHT, PAYE
- Assumed various support duties to enhance team efficiency.
- Generate monthly reference numbers via REMITA / National Single Window for Federal and State Government payments for onward remittance through the Treasury Single Account (TSA), including:
- Customs duties, exemptions, federal ministries, and state agency fees/levies
- Prepare and update daily collection reports for designated banks using Excel.
- Scan and archive all processed documents into designated Treasury and Accounts filing systems (SharePoint).
- Ensure proper indexing and referencing of archived documents for easy retrieval.
- Upload scanned and indexed documents into SharePoint after payment processing.
- T Daily accounts payable (AP) process is the end-to-end cycle of verifying, approving, and paying vendor bills. This daily workflow ensures accurate cash flow, prevents duplicate payments, and maintains strong supplier relationships by processing transactions from invoice receipt to final ledger reconciliation
- A Letter of Credit (LC) is a binding financial guarantee issued by a bank. It ensures a seller receives full, timely payment once specific delivery conditions are met [1]. It serves as a neutral, trusted intermediary to mitigate transaction risks in global trade
- Additional Responsibilities
- Ensure consistent achievement of performance targets set for the unit.
- Executed additional tasks from the Supervisor or Unit Head.
- Over 10 years of experience in Treasury Operations.
Senior Human Resources Assistant
Dangote Flour Mills Plc
04.2006 - 02.2010
Education
HND - Business Administration and Management
Wolex Polytechnic
Lagos01-2024
ND - Business Administration
Wolex Polytechnic
Lagos01-2020
Diploma - Desktop and Graphic Technology
Data-Point Institute of Information Technology
Lagos State01-2009
Senior Secondary School Certificate - WAEC and NECO
Government Secondary School Fadan Kaje Zonkwa
Kaduna State01-2006
First School Leaving Certificate - FSLC
Army Children School Primary School
Kaduna State01-1996
Skills
Foreign exchange management
Cash management expertise
Bank relationship management
Regulatory compliance awareness
Affiliations
Association of Corporate Treasurers of Nigeria (Member)
Software
Certification
KNOWLEDGE BEYONG LTD
Interests
Charitable Duties, Sport and Travelling
Timeline
Accounting/Treasury Officer
Dangote Cement Plc
01.2010 - Current
Senior Human Resources Assistant
Dangote Flour Mills Plc
04.2006 - 02.2010
First School Leaving Certificate - FSLC
Army Children School Primary School
Senior Secondary School Certificate - WAEC and NECO
Government Secondary School Fadan Kaje Zonkwa
Diploma - Desktop and Graphic Technology
Data-Point Institute of Information Technology
ND - Business Administration
Wolex Polytechnic
HND - Business Administration and Management
Wolex Polytechnic
CORE VALUES
- Innovation, Determination, Leadership, Esprit de corps, Integrity, Practicality, Highly Multitasking, Operational Effectiveness, Fast Learner, Responsibility and Excellence.
- Strong problem-solving skills.
- High ethical standards and integrity.