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Obinna
Reconciliation Officer
Contato
Competências
Demonstrated experience with QuickBooks Online.
Demonstrated experience with Sage 50.
Demonstrated experience with Microsoft Excel.
Demonstrated experience with Bookkeeping.
Demonstrated experience with Financial Reporting.
Formação acadêmica
Resumo
Professional profile
Experiência
Reconciliation Officer
Reconciled daily and periodic financial transactions across multiple accounts, ensuring accuracy between internal records, bank statements, and system reports. Investigated and reconciled discrepancies between the cash book and bank statement. Matched revenue and payment records across accounts and platforms, identifying and correcting variances. Prepared reconciliation reports and schedules for management review, highlighting outstanding items and trends. Liaised with relevant departments and external parties to obtain documentation and clarify unresolved discrepancies. Maintained organised reconciliation files and audit trails to support internal controls and compliance. Supported month-end close activities by ensuring all assigned accounts were reconciled and signed off
Finance Assistant (NYSC)
Processed invoices and payments, verifying accuracy and completeness before approval. Prepared periodic financial reports and assisted with month-end reporting for management review. Performed bank reconciliations, identifying and resolving discrepancies across accounts. Managed petty cash float and ensured accurate recording of all disbursements. Handled bank deposits and maintained supporting transaction records. Processed payroll and assisted with related documentation and staff payment records. Entered financial transactions into accounting software, maintaining up-to-date and accurate records. Organised and maintained financial filing systems, ensuring documents were complete and easily retrievable
Bookkeeper
Maintained the existing bookkeeping system, recording day-to-day financial transactions and keeping books accurate and up to date for a retail operation with daily sales, purchases, and expenses. Managed accounts payable and receivable, ensuring invoices and payments were processed accurately and on time. Maintained the general ledger, ensuring all transactions were correctly classified, coded, and posted. Reconciled bank statements and cash records monthly, identifying and resolving discrepancies. Prepared monthly income statements and balance sheets to support the owner's financial decision-making. Produced periodic financial reports and maintained consistent, well-organised supporting documentation. Investigated and resolved invoice and payment discrepancies with vendors and customers