Ijeoma Inyama
Saskatoon
Summary
Dynamic and results-oriented professional with extensive experience in financial management,book keeping and accounting. Excelled in leveraging Microsoft Dynamic NAV and Fund Fusion software to enhance financial reporting accuracy. Demonstrates an exceptional problem-solving abilities and teamwork, significantly improving audit processes and financial reconciliation accuracy.
Experienced with managing financial records and ensuring accuracy in transactions. Utilizes strong analytical skills to support financial audits and increase operational efficiency. Knowledge of financial reporting and account reconciliation to maintain precise financial documentation.
Overview
3
3
years of professional experience
Work History
Fund Account Officer
Stanbic Ibtc Pension Managers
01.2024 - 11.2024
- Preparing trail balance, management account for the organization and audit purpose.
- Communicate and attend entrance/exit meeting audit meetings in respect of the financial audit of the funds.
- Regular review of the financial record and accounts of all funds under management.
- Carry out daily cash reconciliation and periodic assets reconciliations, payment and transfers out of funds and monthly reconciliation of the fund’s portfolio to the custodian position.
- Performing any other tasks assigned to me by my line manager.
Account Officer (Book Keeper)
R.T.Briscoe Nig. Plc
09.2021 - 12.2023
- Attended to queried vouchers from internal auditors.
- Attended staff complaint concerning payments.
- Assisted in the reconciliation of inter-company, bank and vendors accounts.
- Ensured appropriate approval has been obtained before the preparation of cheque and cash payment vouchers on the accounting system.
- Ensured correct posting of transactions in the accounting system.
- Responsible for deduction and remittance of with-holding tax to relevant tax authority.
- Ensured that prepayments & Accruals monthly schedule are updated and raise relevant journals to pass monthly charges/income on prepayment and accrued G/L account as per updated schedule.
- Partook in counting and reconciling of items during mid and year end stock taking
- Performing various administrative functions such as the filing of relevant journals purchase and sales invoices for easy access
- Performing any other tasks assigned to me by the finance manager.
Education
Bachelor of Science - Accounting
Federal University of Abeokuta
Abeokuta, Ogun State02-2017
Skills
- Proficient in Microsoft Office Package (Excel, word, Outlook, and PowerPoint)
- Proficient in the use of Microsoft Dynamic NAV and Fund Fusion software
- Book keeping
- Administrative support
- General ledger accounting
- Journal updating
- Financial Reports preparation
- Problem Solving Skills
Languages
English
Full Professional
Work Availability
monday
tuesday
wednesday
thursday
friday
saturday
sunday
morning
afternoon
evening
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Accomplishments
- Collaborated with team of 7 in the development of a new accounting software.
Work Preference
Work Type
Part TimeContract WorkGig WorkWork Location
RemoteOn-SiteImportant To Me
Career advancementFlexible work hoursWork from home optionHealthcare benefitsTeam Building / Company RetreatsSoftware
Microsoft Dynamics
Timeline
Fund Account Officer
Stanbic Ibtc Pension Managers
01.2024 - 11.2024
Account Officer (Book Keeper)
R.T.Briscoe Nig. Plc
09.2021 - 12.2023
Bachelor of Science - Accounting
Federal University of Abeokuta
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