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 accounts, investigating differences arising and preparing the necessary schedules in a timely manner.• 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, ensuring that issues arising are investigated and resolved immediately.• 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.• Process Review - Daily review of the reconciliation 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 complete necessary documentation and communication of the outcome.• Corporate Credit Card Program – Administration and periodic audit of corporate credit card holders and monthly reconciliation of credit card statements for over three hundred users, ensuring that exceptions are escalated appropriately, and controls are in place to prevent a reoccurrence

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 complete necessary documentation and reporting of the outcome.• 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 reconciling items, investigation, initiate action to resolve the items, and complete necessary documentation and communication of the outcome• 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 uncertainty and concern• 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 the bank’s platform• 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 and resolved immediately• Cash Management – Generate cash forecasting reports daily, extracting all the bank statements, ensuring all previous day transactions are also considered. This report aids management in decision making regarding payments, monthly payroll and facility management• Payroll – Monthly preparation of payroll reports accurately, liaising with the human capital team with regards to leavers and joiners, ensuring the due date is met for salary payment and terminal pay

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 transactions. To Act as an intermediary between all Banks and Pwc with respect to loan management, reference letters and any other request that is made.• 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• Preparation and rendition of weekly and monthly reports to upper management• Vault administration to ensure insured cash limits were maintained and compliant with industry regulations• Cash and ATM management and reconciliation for shortages, overages and interbank transactions• Ensured that the goals of my unit were achieved through teamwork and high degree of accuracy in all transactions processed

• 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.