Precise Financial Systems Accounts Payable /Receivable Coordinator | Bank Reconciliation | Internal Audit Control Administrator | Asset Management April 2008 - Present• Maintain the fixed assets and associated depreciation schedules and ensure proper recording of new purchases and disposals of assets• Ensure timely payment of all accounts payable with reconciliation of vendor’s statement;• Cash and bank reconciliation with close monitoring of all book entries• Investigate payment vouchers before disbursement• Month-end bank reconciliation of bank accounts with the use of Automated Accounts Reconciliation Software (CLIREC)• Preparation of monthly staff payroll• Liaise with external auditor on the issues relating to readiness of company’s audited account, tax clearance • Weekly cashflow analysis report• Prepare, examine, and analyze accounting records, financial statements, and other financial reports to assess accuracy, completeness, and conformity to reporting and procedural standards• Management accounts preparation for board meeting • Annual Budget preparation • Perform such other accounting, financial, or administrative tasks as may be required from time to time.

Moshood Abiola Polytechnic (NYSC) Account Assistant March 2007 - Feb 2007• Daily controlling and voting of polytechnic expenditure through vote book• Monthly reconciliation of polytechnic bank account• Monitoring of GL account to ensure correctness of transaction to the right GL account • Ensure internal controls are followed appropriately in line with disbursement;• Preparation of polytechnic daily petty cash book