Doyinsola Daniel Adekoya Email & Phone Number

Lagos State, Nigeria

Lagos State, Nigeria

Lagos, Nigeria

Lagos, Nigeria

• Supervised the accounts department and reported to the Group Chief Financial Officer.
• Assisted management in making cost-saving and investment decisions by preparing monthly cash flow forecasts, monthly management accounts, etc within deadlines.
• Oversaw and approved all transactions charged on all bank accounts of the company and provided a daily analysis of these transactions (inflows and outflows) to the management.
• Moderated the timely monthly and yearly closure of accounts, coordinated the annual financial audit and tax audit process for the company, and assisted with budget preparation and monitoring activities.
• Ensured prompt and accurate remittance of taxes such as VAT, WHT, PAYE and other statutory fees.
• Performed accurate posting of transactions into appropriate ledgers and reconciliation of supporting schedules such as bank reconciliation statements, accounts payables and receivables schedule etc, while maintaining.

Lagos, Nigeria

• Prepared and reported monthly management accounts.
• Managed full cycle accounts payable functions including maintaining vendor relations, setting up new vendors, processing 3-way PO matching.
• Ensured timely and accurate monthly and yearly closure of accounts by preparing bank reconciliation statements, accounts payables & receivables reconciliation, group reconciliation, revenue reconciliation, staff loan.
• Daily posting of all transactions such as invoices, bank/cash payments & receipts and performed monthly general ledger review.
• Prepared sales invoices, identified and resolved invoicing issues and other revenue related issues while maintaining healthy relationships with customers.
• Managed and executed the disbursement of petty cash and ensured complete and accurate record of transactions in the petty cashbook.

Lagos, Nigeria

• Daily posting of all transactions such as invoices, bank/cash payments & receipts through the use of SAGE 50.
• Managed Petty cash disbursement and ensured complete and accurate record of transactions in the petty cashbook.
• Prepared and presented daily cash position schedule.
• Assisted in monthly and year-end closure of accounts including bank reconciliations, accounts payables & receivables reconciliation etc.

Lagos, Nigeria

• Prepared and presented monthly management report.
• Checked all transaction vouchers for completeness and appropriate approvals and ensure proper documentation and maintenance of transaction files.
• Coordinated with both B2B and B2C customers regarding accounts and payment, and researched and resolved any discrepancy thereby improving business efficiency and customer experience by over 15%.
• Ensured payment obligations to vendors were made as and when due and posted transactions daily. Prepared and reported monthly bank reconciliation statements.