Benjamin Ali Email & Phone Number

Nigeria

Nigeria

• Analyze expenditure and revenue trends and establish an appropriate budget levels for the region, and ensure expenditure control
• Bank reconciliation
• Process Bank and Cash Transaction for the region
• Designed and coordinate procurement procedures for the region
• Daily tracking of invoices of all the spare parts and other inventories received and issued out within the region.
• Coordinate a comprehensive tracking Inventory movement that shows clearly the receipts and utilization of all inventories

Abuja

• Handle daily A/P processes; supervise A/P clerks; manage vendor/supplier relations; and oversee the timely, accurate processing of invoices, purchase orders, expense reports, credit memos and payment transactions..
• Produce monthly and annual Management Financial Report
• Preparation of payroll
• Compute taxes owed and prepare tax returns, ensuring compliance with payment, reporting and other tax requirements.
• Manage the accurate and timely processing of up to 5,000 invoices (#13M) per month for large, multi-site organization. Assess and close A/P and AR sub-ledger on a monthly basis, validated content and resolved various.
• Compose effective accounting and ad-hoc reports summarizing A/P and AR data for purchasing and sales department, and other departments.

Abuja

• Processed payments, ensuring that compliance with CLAP and donor agencies rules and regulations.
• Kept accurate and complete record of financial transactions in the computerised accounting system.
• Ensured proper filing of vouchers and backup documents and safe storage of cheque books
• Prepare monthly bank reconciliation statements and to reconcile account balances
• Coordinated and arranged deposits of salaries, taxes and other employment related liabilities.
• Ensured timely deposit of taxes, staff retirement fund and liaise with respective organisations to update records.

Enugu Nigeria

• Prepared Quarterly and Annual Financial Statements
• Managed liabilities and commitments within budget constraints, including; reconciliation and settlement
• Compute taxes owed and prepare tax returns, ensuring compliance with payment, reporting and other tax requirements.
• Managed General Ledger and Subsidiary Ledger reconciliations
• Managed receivables due to the department, including; the recording, collection, and write-off of irrecoverable amounts
• Verified and approve payment transactions correctly classified, and supported by appropriate source documentation