Francis Okedeji (B.Sc,Aca,Mba) Email & Phone Number

Montreal, Quebec, Canada

Montreal,Canada

•Responsible for delivering internal and external financial statements and reports.•Ensuring the appropriate vendor invoice flow and timely posting in(Systems, Applications and Products (SAP)•Oversee and assist with the general accounting functions including, but not limited to, accounts payable, general ledger, and taxes.•Provide business units with the support needed regarding AML/ATF•Ensure proper daily management of the team email box.•Ensure that vendor tariff rates are reflected in all internally used files for verifying operations, trucking, rail, and depot invoices.•Ensure cycle of communication between operations, logistics and accounting.•Ensure that vendor invoices are paid within stated payment terms and responsible for vendor reconciliations as requested.•Perform other various administrative tasks related to the tea

Montreal, Canada

● Balancing and Account reconciliation of different reports, e.g. Cheques, EFT, Pre-authorised Payment (PAP), Deposit and cash Reconciliation, and Return Cheques. ● Bank Reconciliation of Intercompany Bank accounts. ● Preparation of Financial Statements (Balance sheet, P&L and Cash flows accurately and timely. ● Prepare GST/QST returns with EFILE registered CRA Authorised RepID. ● Resolving Payment discrepancies & related payment services to financial institutions. ● Maintaining accounting records and preparing accounts and management information using QuickBooks for general journal entries and reconciliations.● Review invoices to be paid and validate that the prices correspond to the contract and purchase orders Enter invoices and credit notes into the accounting system.● Monitoring corporate credit cards, user account limits, transactions, and auditing of receipts.● Performing full cycle accounting focusing on AP, general ledger, and audit support.

Montreal, Canada

• Responsible for research and resolution of customer charge backs, which requires detailed transaction research, analytical skills, and documentation of actions taken including phone calls to merchants, cardholders, and others as appropriate• Develops and applies the basic skills appropriate to research, process, and resolve chargeback/reversal requests for 3 or more dispute reason codes specific to 1 of the supported card brands, by utilizing established processes in a multi-client/system environment and adhering to association regulations.• Gathers and analyzes cardholder and/or merchant account transactions to determine if the disputed transactions are covered under federal regulations, organizes supporting information, and applies appropriate credit/debit adjustments to accounts based on the final result of arbitration.

Lagos, Nigeria

● Identified control gaps in processes, procedures, and systems through in-depth research and assessment and suggested methods for improvement.● Review and analyze files risk profile, conducting pertinent research and documenting the work performed in the SAS compliance due diligence (CDD) system.● Contribute to AML/ATF reporting: understand, analyze and compile the required data.● Ensure strict adherence to policies, procedures and regulations.● Carry out Fraud investigations and recommendation reports.● Complete review of systems procedures with a view to identifying possible loopholes.● Coordinated, managed and implemented projects for auditor and examiner evaluations.● Prepared and presented comprehensive reports to upper management and the audit team

Lagos, Nigeria

•Maintaining accounting records and preparing accounts and management information using QuickBooks for general journal entries and reconciliations.•Performing reconciliations, updating accounts payable and receivables, and issuing invoices.● Reviewed audited financial, operational and regulatory compliance deficiencies and conducted follow-ups. ●Inspect financial statements to catch errors, misstatements, and fraud. Performing audits on systems, operations, and accounts.●Reconciled processed work by verifying entries and comparing system reports to balance. ●Generated accounts payable and receivable for management review to aid in financial and business decision-making.

Computerized Financial Management

Certificate In Applied Cybersecurity, Computer And Information Sciences And Support Services

Master'S Degree, Business Administration, Equivalent To Executive Master Of Bus. Admin As Evaluated By Wes

Bachelor'S Degree, Banking And Financial Support Services, Equivalent To Four (4) Years Bachelor Degree As Evaluated By Wes

Education record