Lily Ogbe Aca,Mnim,Acca In View Email & Phone Number

Glasgow, GB

Edinburgh, Scotland, United Kingdom

Glasgow City, Scotland, United Kingdom

• Reconciliation – Receive and perform periodic reconciliations of supplier statements ensuring that it matches with the balances in our ledgers. Also, monthly reconciliation of the balance sheet accounts of key supplier.
• Business Support – Provide day to day advice and support to business and suppliers to resolve issues or to provide training as appropriate, ensuring that service level agreements are always met.
• Stakeholder management - Build and manage effective working relationships with key stakeholders, including business divisions, other finance teams and suppliers to ensure smooth processing of invoices and payments.
• Audit Query – Responding to audit queries from external and internal auditors, providing necessary audit trail and documentation to support the work performed.
• Payments Processing – Ensuring payments are processed accurately daily to suppliers, for payroll and other third parties, ensuring that the agreed timelines are met.
• Production Of Reports - Production of necessary reports on a periodic as well as ad-hoc basis required by key stakeholders for distribution to senior management.

Nigeria

• Reconciliation – Daily review of the reconciliations process, analysis of the reconciling items, investigation into the Firm's books and records to identify the resolution, initiate action to resolve the items and.
• Audit Query – Responding to audit queries from external and internal auditors, providing necessary audit trail and documentation to support the work performed in the unit
• Management Reporting – Produced for management balance sheet reconciliations through the preparation of balance sheet schedules accurately. Daily review of the sub-ledger reconciliations process, analysis of the.
• Process improvement - Support process improvements initiatives by identifying and collaborating with internal and external stakeholders across business units to communicate benefits of recommendations and address any.
• Bank Liaison – Building and managing the relationship between PwC and all its banks with regards to obtaining facility, loan drawdown, ensuring seamless flow of transactions, educating the team on various updates on.
• Stakeholder management- Manage communication effectively with different stakeholders to ensure smooth processing of transactions from the user and authorizer’s aspect, issues arising are escalated to the banks involved.

• To daily reconcile major bank accounts on oracle and to prepare bank reconciliation report monthly and ensure all differences are investigated and resolved.
• To ensure monthly preparation of contract staff payroll and contract staff terminal pay accurately and respond timely to enquiries as they are made.
• Provide support in the preparation of balance sheet through the preparation of balance sheet schedules accurately, investigating and resolving any differences that may arise.
• To ensure an accurate cash balance report is computed daily for all banks in other to help management in making decisions regarding payments and treasury management.Processing of local and foreign currency.
• Monthly processing of statutory payments such as Pension Remittance, NHF and NSITF accurately and as at when due.
• In charge of month end preparation of interest analysis report. Responsible for the preparation of journals for all accruals monthly and quarterly.

• Daily handling of Cash and trade transactions
• Monitored the money flows, cash, treasury transactions and handled investigations and reconciliations as necessary
• Periodically managed the cash level of the branch and provided support to the back office with regards to cash management.
• Change management for improved organisational processes and efficiencies
• Reconciled daily interdepartmental general ledgers and posted transaction tickets, recording, filing,and escalating any exceptions found
• Fraud checks and control on staff and customers’ transactions

• Successfully generated new businesses and liabilities for the bank that were constant revenue streams for the bank
• Received and provided prompt resolutions to customers’ queries and complaints within the stipulated timeline.
• Ensured appropriate risk assessment and money laundering reports were maintained for each customer, and appropriate KYC and KYCB was always done
• Liaison officer between staff and customers, to the upper management of the bank and ensured service issues were escalated appropriately and customer satisfaction was prioritized through the client on-boarding process
• Provided structured feedback from customers on the usage of the Banks electronic channel and reporting same to the management
• Ensured electronic banking agreements and all system setup documentation are duly completed by customers

- Monthly update of the cash book.- Monthly reconciliation of the bank statement and the cash book.

- Updated students financial records on the system.- Received bank teller from students, processed and issued receipts accordingly.- Attended to and resolved issues arising from students with respect to fees paid.