Teniola Ogunjimi Email & Phone Number

Camberley, England, United Kingdom

Reading, England, United Kingdom

Leatherhead United Kingdom

• Preparation of monthly financial results for two business units, including detailed P&L accounts; and Reconciliation of balance sheet control accounts; provide back-up and ensuring validity of entries• Prepare and post accruals, prepayments, WIP and deferred income, and maintain back-up schedules; also preparing and post ad hoc journals, including inter-company transactions and analyzing variances in results with feedback to management in a timely manner.• Responsible for managing project portfolio; Calculation of work in progress (WIP) and utilization reports, I ensured accurate billing; while liaising with Billing Team and Project managers. Profit margin was strictly adhered to by project managers, while making provisions for overheads and various cost centers.• Preparation of cash flow forecast; cash lock-up reports; aged debtors report and calculation of daily sales outstanding figures for management. I maintained regular contact with company debtors and ensured that payments plans were followed and engaging debt collections agents for unrecoverable debts with management approval.

Leatherhead, England, United Kingdom

Processing of all sales ledger invoices and credit notes with daily allocation of customer receipts to various customer accounts for three entitiesProcessing of credit card payment from customers and providing support to customers to resolve queries, refunds and payment rejections.Monthly review of productive projects with WIP balances with project managers; with emphasis on time and material projects invoicing and revenue recognition.Project maintenance and reconciliation; making sure project managers invoice according to budget and cost controlFortnightly preparation of cash-flow forecast and aged debt report for three business units.Weekly Bank reconciliation of six currency accountsMonth end reconciliation of debtor ledger and reporting to management on outstanding debt over 90days.Monthly reconciliation of fixed asset registers and posting of depreciation journals in three business units.

London, United Kingdom

Daily allocation of receipts to customer accounts and reconciliation of various control accounts; I ensured receipts were allocated to customer accounts using cash register and bank statements and posting to journals to reconcile control accounts.

Bonds and Guarantee Documentation. Analyzed large volumes of various bonds, bond lines and guarantees which the Bank provided. I was also responsible for calculating fees and prepared offer letters to customers as well as coming up with a more efficient way of operating and maintaining the filing system and archiving all necessary documents