Wasiu Adeleke Email & Phone Number

Nigeria

Finance & Stock ControllingFinancial AnalysisCredit Control & Risk Management

Victoria Island, Lagos

 Prepare and analyze regional monthly and quarterly financials and inventory reports for management and ensure all relevant financial records are reported in Oracle  Ensure adequate stocks management & controlling and strict compliance to company processes & procedures so as to safeguard the company core assets. Implement credit control policy by ensuring validity of Bank Guarantee/Trade Credit & analyze client’s credit risk exposures with review of approval process to avoid… Show more  Prepare and analyze regional monthly and quarterly financials and inventory reports for management and ensure all relevant financial records are reported in Oracle  Ensure adequate stocks management & controlling and strict compliance to company processes & procedures so as to safeguard the company core assets. Implement credit control policy by ensuring validity of Bank Guarantee/Trade Credit & analyze client’s credit risk exposures with review of approval process to avoid revenue loss & free credit to Business Partners.Analyze and report regional business performance; sales volume & revenue by business partners and provide feedback to management for trade partners’ rebate and incentives computations Ensure adequate control on invoicing and Dealers’ orders management to ensure they are properly captured in Oracle & PMS software for revenue assurance purposes Manage company’s cash position on bank statement, analyze variances and prepare periodic bank reconciliation statement for commentaries/resolutions Assist in development of strategies to improve accuracy and efficiency of internal control mechanism on company’s operations Update and Reconcile all relevant ledgers and prepare client’s reconciliation statement for resolution of disparity monthly  Review invoices, work orders, reports and demand forecasts to estimate peak delivery periods and to issue work assignments. Customers relations management & complaint resolutions Partake in audit and Audit query resolutions Show less

Preparation and review of monthly financial reports with strict adherence to company policies and processes  Tax matters: Ensure compliance with tax laws, file VAT & WHT returns & follow up on collection of Tax receipts & certificates. Project cost analysis and control in line with budgeted and actual cost to assess its viability/performance and analyze variances Implement credit control policy by reviewing of customer’s accounts, monitor and follow up on credit… Show more Preparation and review of monthly financial reports with strict adherence to company policies and processes  Tax matters: Ensure compliance with tax laws, file VAT & WHT returns & follow up on collection of Tax receipts & certificates. Project cost analysis and control in line with budgeted and actual cost to assess its viability/performance and analyze variances Implement credit control policy by reviewing of customer’s accounts, monitor and follow up on credit collection within the permitted period and reconcile clients account for accuracyPartake in Budget planning and forecast processesCAPEX accounting: Fixed Assets accounting & periodic amortization Cost centers expense analysis and reporting in line with budget (Segment Analysis) Provide for monthly provisions for accruals & prepayments transactions and processing into SAP Carry out cash Planning, management and other treasury functions in relation to funds management Manage Account Payables within the payment terms, update and review vendor’s accounts and ensure all details are captured in SAP Monitor banking transactions & prepare bank accounts reconciliations monthly Expense reports analysis and processing Payroll processing and Staff loans/advances accounting Partake in Tax and Financial audits Ensure all ledgers are reconciled monthly for accuracy for month end reporting Show less

Vi, Lagos

 Preparation and review of monthly financial report for management Plan and prepare budget with input from other units and carry out budgetary control for variance analysis. Maintains company’s financial procedures and internal control systems Ensure monthly business performance/ trend analysis reporting in relations to sales, cost of sales and net margin Project/contract accounting and reporting, to determine its viability and further planning Monitoring of… Show more  Preparation and review of monthly financial report for management Plan and prepare budget with input from other units and carry out budgetary control for variance analysis. Maintains company’s financial procedures and internal control systems Ensure monthly business performance/ trend analysis reporting in relations to sales, cost of sales and net margin Project/contract accounting and reporting, to determine its viability and further planning Monitoring of banking transactions and preparation of periodic bank reconciliation statement as well as resolving outstanding items. Tax management: Ensure all deductions (VAT,WHT,PAYE) are recorded and scheduled and subsequently filling with revenue service Funds Management : . Maintain daily fund position; ensure payments are not made beyond fund limit and lodgment of company receipts for timely bank credit. . Monitor and follow-up on processing of forex bidding and funds transfer transaction to our foreign suppliers. (HP, Jet Distribution, APC etc). Credit Control: Manage Debtors and creditors accounts (A/c Payables and receivables); ensure details are properly captured, monitor and follow up on credit collections and payment processes . Inventory Management: . Costing of imported stocks to determine the total charge out cost & sales value. . Posting of GRN and supplier’s invoice to Pastel (Accounting software Package). . Monitoring of stocks movement in and out of vault. . Periodic reconciliation of inventory items with the stock cards.. Tracking and follow of customer’s invoices/account to ensure timely processing and receipts.. Reconciliation’s of customers’ a/c and resolution of any outstanding transactions. Ensure various ledgers are updated accurately for month end closing Show less

Mba Finance, Financial Management

MBA, Finance

Professional Certification, Accounting

Bsc, Accounting & Finance, Second Class Upper