Daniel Babalola Email & Phone Number

New York, New York, United States

United States

Adelphi University

I am the program liaison for the five-day NYSSCPA/FAE -sponsored career opportunities in the accounting profession program at Adelphi University

Wall Street, New York Ny

Oversee accounting activities and provide accounting support to 15 chapters of the NYSSCPA.Prepare, record and reconcile various types of accounting transactions in Microsoft Dynamics GP (Great Plains) as they occur, including but not limited to Revenue, Expense, Receivables, Payables, Prepayments and deferred revenue transactions.Preparation of bank and other ledger account reconciliations.Prepare various accounting, management and other reports in spreadsheet or other formats.Performs account and variance analysis including detailed P&L review and report significant issues to C.F.OAnalyze and reconcile sub-ledger to ledger account across various accounting and information platforms and investigate variances discovered if any.Review cash receipts and ensure deposits are made in a timely manner.Review reports and general ledger details for coding discrepancies and prepare reclassification entries as needed.Monthly closing of company’s books and records – working in conjunction with the company’s controller.Assist with accounts payable duties whenever accounts payable staff is out of the office.Gather documents, prepare schedules, and respond to inquiries requested from auditors and members.Provides general support to the other areas of the accounting department and other departments. Perform an array of invoice reconciliations using analytical skills to rectify discrepancies.Perform ad-hoc reports, projects and/or research as required by the Controller and CFO.Review and setup ach and wire transfers as requested.Work cooperatively and collaboratively with all levels of employees.Support other team members as necessary.

Wall Street New York City

Manage the end-to-end Procure to Pay process, including vendor set up and relations, invoice processing and cash disbursements.Maintain the AP general ledger to ensure completeness, accuracy, timeliness and data integrity.Support monthly close process by ensuring accuracy of GL account balances for assigned areas including identifying and recording AP accruals.Work with staff and department heads to foster open communication and improve the accuracy and timeliness of AP inputs (e.g., PO compliance, invoice approvals, expense reports).Sort, code and match invoices. Respond to AP related inquiries.Prepare annual 1099 filings and ensure accuracy of vendor master file to meet 1099 reporting requirements.Research and resolve invoice discrepancies and issues.Reconcile vendor statements, research and correct discrepancies.Maintain files and documentation thoroughly and accurately, in accordance with company policy and accepted accounting practices.Assist with other projects as needed.

Bronx, New York

Greater New York City Area

Manage office operations and systems, including keeping records, Filing (electronic and hard copies) Answer telephone, forward calls and take messages Operate standard office equipment

Greater New York City Area

Ensure guests are appropriately dressed for the gym Maintain log book of time and guests’ name Ensure that all gym equipments are cleaned and ready for use Respond to guest's request and need

Greater New York City Area

Master'S Degree, Accounting

Bachelor'S Degree, Accounting