Ayinla Ogunbiyi Email & Phone Number

Lagos, Nigeria

Ilupeju, Lagos, Nigeria

FINANCIAL MANAGEMENT AND CONTROLS• Lead and manage the financial & accounts team in their various delegated roles & responsibilities.• Develop and implement corporate financial management standards, processes and procedures.• Develop and implement effective risk management strategies, structures and management.• Establish and maintain an effective relationship with the banks, auditors and insurers for efficient and effective financial needs & interest.• Maintain computerized accounting records and systems including the preparation of Statutory Accounts, budgets & monthly management accounts.• Control revenue and capital expenditure.• Control bank and cash balances for effective banking arrangements & bank reconciliation reports.• Advise on procurement & management of resources and maintain a comprehensive asset register.• Adequate & competitive insurance and security cover for all necessary insurances.• Arrange payments of wages and salaries to all staff & timely payment of all payroll deductions.• Timely billing & collection of revenue; oversee credit control and bad debt management.• Manage Cash flow and forecasting, direct financial, project-based, and departmental accounting.SUPPLY – CHAIN MANAGEMENT• Review & update SC practices in accordance with new or changing environmental policies, standards, regulations, or laws.• Working with SC Manager to select transportation route, warehousing & distribution.• Negotiate prices and terms with suppliers, vendors, or freight forwarders.HUMAN RESOURCES MANAGEMENT• Oversees HR administration & management.• Development & review of HR strategies, policies & procedures.• Ensure all staff matters are with the best practice models.LEADERSHIP AND GENERAL MANAGEMENT• Contribute to corporate strategy & act as a catalyst for change management,• Provide information for informed decision for the stakeholders.GENERAL• Ensure HSE policies and procedures reflect the best practice models.

Ilupeju, Lagos, Nigeria

1. Preparation of monthly Management Accounts and Year End Final Accounts.2. Preparation of weekly, monthly and Yearly Cash Flow forecast report.3. Preparation of weekly and monthly Bank reconciliation statements.4. Liaise with External Auditor and other Consultants on official issues.5. Review of Staff Payroll, PAYE Tax schedule, NSITF and NHF schedules.6. Computation and answering all queries from CIT, VAT, PAYE and WHT.7. Co-ordinating and supervising activities of Accounts unit, Accounts receivables and Accounts payable.8. Liaise with Insurance Brokers to ensure adequate covers for all insurance aspect of business.

Victoria Island, Lagos, Nigeria

1. Preparation of monthly Management Accounts and Year End Final Accounts.2. Preparation of weekly, monthly and Yearly Cash Flow forecast report.3. Preparation of weekly and monthly Bank reconciliation statements.4. Liaise with External Auditor and other Consultants on official issues.5. Review of Staff Payroll, PAYE Tax schedule, NSITF and NHF schedules.6. Computation and answering all queries from CIT, VAT, PAYE and WHT.7. Co-ordinating and supervising activities of Accounts unit, Accounts receivables and Accounts payable.8. Liaise with Insurance Brokers to ensure adequate covers for all insurance aspect of business.

Victoria Island, Lagos, Nigeria

1. Reviewing all banks reconciliation statements.2. Preparation of weekly and monthly cash flow reports.3. Organizing cost effective bank facilities to support business strategy4. Ensuring all banks facilities are reviewed and renewed as at when due.5. Ensure payment of all vendors both foreign and local are paid as at when due.6. Ensure prompt payments of statutory and staff salaries.7. Ensure all banks charges including interest on tm loans and overdraft are properly checked to avoid overcharged.

Victoria Island, Lagos, Nigeria

1. Preparation of banks reconciliation statements.2. Posting of daily payments and receipts into cash book.3. Preparation of all taxes schedules and ensure prompt payments.4. Preparation of debtors reconciliation statements.5. Ensure prompt payment of all dues invoices.6. Filing and processes of form M and letter of credits for all import transactions.

Victoria Island, Lagos, Nigeria

1. Preparation of monthly management reports.2. Preparation of annual financial reports.3. Posting and reviewing of general journals including payroll.4. Coordinating all branch accountant.5. Computation of landing cost of all imported item.6. Filing of monthly VAT, PAYE, WHT taxes with relevant tax authority.7. Computation of monthly depreciation and fixed asset movement register.

Lagos, Nigeria

Auditing and tax management

Master Of Business Administration (M.B.A.), Finance And Financial Management Services, Pass

Corporate Finance Financial Accounting Corporate Strategic Corporate Tax Management Management Accounting Treasury Management

Master’S Degree, Master Of Science In Accounting And Management - Accountants As Strategic Managers, In View

Fellow Chartered Institute Of Taxation (Fcit), Tax Law/Taxation, Pass

Activities and Societies: Member CITN Ikeja District Associate of Chartered Institute of Taxation

Fellow Chartered Accountant (Fca), Accounting And Finance, Pass

Activities and Societies: Member ICAN Ikeja District Associate of Chartered Accountants

Master Of Business Administration - Mba, Finance And Financial Management Services, Pass

Master Of Business Administration - Mba, Finance And Financial Management Services, Pass

Activities and Societies: MBA 2006 Alumnus

Associate Chartered Institute Of Taxation (Acit), Tax Law/Taxation, Pass

Associate Chartered Accountant (Aca), Accounting And Finance, Pass

Activities and Societies: Financial Reporting Faculty Corporate Finance Management Faculty Taxation and Fiscal Policy Management Faculty

Higher National Diploma, Accountancy, Upper Credit

Activities and Societies: Association of Student Accountants Muslim Student Society HND Accountancy ND Accountancy