Hannah Ogunleye Email & Phone Number

Lagos, Nigeria

Lagos State, Nigeria

• Prepares daily and monthly reports of all revenue (sales) made across all outlets to aid management decision making.• Reconciles all sales made across all stores against the amount settled into the bank account.• Escalates and resolve all variances between expected settlement and actual settlement.• Prepares monthly report of sales analysis.• Ensures daily verification of Lodgments made to the Company accounts for all stores across Nigeria.• Prepares of monthly expense report to capture all expense deducted from sales.• Prepares of monthly sales reconciliation for stores to ensurse that all sales figures are accurate and fully credited to the company’s account.• Ensures daily/monthly reconciliation for online delivery agents’ sales to ensure that all the online delivery agents’ sales transactions are accurately captured and credited fully to the company’s account.• Hands-on experience on reconciliation of POS settlement report.• Hands-on experience in the preparation of monthly cash sales reconciliation report.• Ensures proper posting of payment invoices.• Prepares creditor’s age analysis for tracking unpaid invoices.• Prepares daily payment analysis for cash flow report• Resolves all reconciliation issues relating to all stores across Nigeria.• Maintains petty cash funds to all stores and tracking of all the disbursements.• Inventories verification, monthly and quarterly.• Prepares daily liquidity analysis for Trail balance (online transfer).

Lagos, Nigeria

• Ensure proper posting of payment invoice for maintenance routine payment, quality, internal control and Information technology.• Prepares creditor’s age analysis for tracking unpaid invoices.• Prepares daily payment analysis for cash flow report.• Keeps the financials documents organizes and file.• Detects and eliminate errors in payment request.• Submit daily and monthly transactional report to the management.• Inventories verification, monthly and quarterly.

Lagos, Nigeria

Fills VAT tax, and tax returns on tax pro-max.Renders effective and result oriented accounting services Register business name with the Corporate Affairs Commission (CAC).Collects financial data and analyse trends.Checks the internal control system of the organization.