Tunde Adeloye Aat Aca Email & Phone Number

Lagos State, Nigeria

ASSISTANT MANAGER (FINANCE & ACCOUNTS) Treasury Management: Oversee treasury functions to ensure timely fulfillment of financial obligations. Revenue & Receivables Management: Monitor revenue streams and convert receivables into cash to minimize credit risk and maintain liquidity. Financial Reporting: Prepare and present accurate and timely financial reports for stakeholders. Accounting Operations: Handle daily accounting tasks, including journal entries, reconciliations, and financial statement preparation. Budgeting & Performance Analysis: Develop budgets and analyze performance against actual results to manage variances. Management Reporting: Present and analyze management accounts during monthly performance reviews. Financial Analysis: Conduct detailed financial analysis, including trend analysis, cost analysis, and profitability assessments, to support strategic decision-making. Debt Portfolio Management: Manage the company's debt portfolio, monitor repayments, and capture the cost of capital to optimize financing strategies. Regulatory Compliance: Ensure compliance with regulatory requirements and manage interactions with government agencies. Team Leadership: Supervise the Finance Team to ensure the prompt achievement of departmental objectives.

Lekki, Lagos State, Nigeria

 Manage financial data and reporting systems, ensuring accuracy, integrity, and compliance with regulations. Process all financial transactions to enable accurate financial reporting and monitoring. Daily reporting to the management on the liquidity positions and performance of investments with third parties. Conducting comprehensive financial analysis, including trend analysis, cost control, and forecasts to optimize financial performance. Executing day-to-day accounting tasks, including journal entries, reconciliations, and financial statement preparation Ensuring tax returns are remitted and filed to the relevant tax authority before the due date. Collaborating with auditors during annual audits, providing essential documentation and explanations Manage relationships with various governmental agencies, including the Federal Inland Revenue Service, Internal Revenue Services, and National pension commission. Keeping informed about current legislation relating to tax, finance, accounting, and other business regulations.

Lagos Hq

 Successfully managed daily account posting into relevant ledgers. Reconciliation of balances of accounts on a periodic basis to ensure accurate financial position. Maintain and manage all financial documents to safeguard financial records and audit trails. Managing receivables and payables balances. Analysing financial statements and advisory on account related issues Compiled and analyzed manufacturing-specific financial data to assess performance, profitability, and cost trends.. Managed tax compliance, ensuring accuracy and adherence to state and federal tax laws.

Ajao Estate,Lagos

 Maintained accurate and up-to-date accounting records, documenting all financial transactions, including loans disbursed, repayments, interest income, and operating expenses.  Monitored the performance of the loan portfolio, tracking loan disbursements, repayments, and defaults. Utilize accounting software and systems to streamline financial processes and maintain accurate financial records Ensure proper storage and retention of financial records and documents in compliance with legal requirements.