Summary
Overview
Work History
Education
Skills
Timeline
Generic

Jelili Haruna

Regina,SK

Summary

Over three years’ experience using accounting principles and practices and being involved in account reconciliation, advance and credit account. Carried out Ledger Processes and Account payable in sage (using both the single entry and double entry system,) and also experienced processing client payment and tax. Good computer skill in Microsoft Office- Excel, Word and Proficient in Accounting Software: Sage, Oracle JDE Financials, Vista and QuickBooks. Aspiring to utilize my strong organization skill and attention to details to support the financial department Possesses excellent communication and problem-solving skills.

Overview

7
7
years of professional experience

Work History

Account Payable

Sterling Plumbing And Heating
09.2021 - Current
  • Completing full cycle accounting process, including preparation of monthly billings, accounts receivable collection, invoice & journal entry, ledger reconciliations, cash flow management and profit recognition.
  • Participation in monthly forecast review meetings
  • Support assembly and preparation of information for internal/external financial reporting requirements.
  • Strategically identify irregularities or risk exposure and supporting the development of a strategy to address them.
  • Thoroughly interpret trade partner documentation for accounting related items and following established accounting procedures.
  • Provide other clerical support necessary to pay the obligations of the organization
  • Maintain meticulous records of outstanding payables
  • Ensure the accuracy of an organization’s financial documents for payment, auditing and Tax purposes
  • Protect businesses against unintentional overpayment
  • Practice effective monitoring to ensure payments are made to vendors in a timely manner

Accounting Assistant

Co-op Refinery Complex (Express Employment)
12.2019 - 07.2020
  • Responsible for providing financial support, Backup system & Data entry to the co-op Refinery Complex
  • I am involved in updating general ledger, recording and posting capital asset depreciation and reconciling bank advance and credit card accounts
  • Processed payments for invoices and contract payments
  • Processed Reconciliation of cash receipts and posting to accounts receivable ledger
  • Responsible for updating, filing, recording and posting day to day Transactions accurately and efficiently
  • Responsible for Inventory reconciliation and bill posting
  • Processed Client Accounts Payable
  • Responded to financial inquiries by gathering, analyzing, summarizing, and interpreting data
  • Assisted with Reconcile all Vendor Account
  • Helped with Payroll Benefit adjustment
  • Processed Payments and invoices accurately within expected time period
  • Responsible for coding journal entry and posting in Oracle JDE
  • Assisted with Reconcile bank, advance, and credit card accounts
  • Assisted with Record and Posting Monthly administrative overheads
  • Managed Payment for Vendors, Utilities and Tax process (GST & PST)
  • Assisted with inventory control and Invoice clients
  • Prepared tax returns and perform other personal Account services
  • Formulated, prepared and issued bills, invoice, and account and Financial statements with increased efficiency to ensure timely deliverable
  • Clarify any questionable invoice items, prices or receiving signatures
  • Assemble and review invoices to be completed for payment
  • Maintain copies of vouchers, invoices or correspondence necessary for files
  • Type periodic reports and other records
  • Obtain proper information and/or data regarding invoice payments

Account Payable Officer

Vigeo Holdings Limited
01.2016 - 01.2019
  • Responsible for providing financial, administrative and clerical support to the Vigeo Shipping Company
  • I am involved in completing payments and control expenses by receiving payments, processing, verifying and reconciling invoices
  • Processed Client Accounts Payable and Accounts Receivable
  • Responded to financial inquiries by gathering, analyzing, summarizing, and interpreting data
  • Assisted with inventory control and Invoice clients
  • Performed clerical duties, such as maintain Data entry, filing and record systems
  • Responsible for maintaining and update accounting records with the Cooperation of Accountant
  • Managed cheques for payrolls, Utilities and Tax process
  • Prepared special reports by studying variances; preparing budgets; developing forecasts
  • Processed Payments and invoices accurately within expected time period
  • Assisted with Reconciliation Clients Account
  • Prepared tax returns and perform other personal bookkeeping services
  • Formulated, prepared and issued bills, invoice, and account and Financial statements with increased efficiency to ensure timely deliverable
  • Responsible for Prepare journal entry and posting
  • Preparing of Monthly Financial reports covering Balance Sheet, Profit and Loss, Internal management report and cash flow Statements

Education

Bachelor of Management and Accounting - undefined

Ladoke Akintola University of Technology
2014

Diploma In Information Systems Management (DISM) - Information And Computer Systems

Meridian Technologies, Aptech
Lagos Nigeria
06.2010

Diploma - Computer Science

Universal College of Technology
2008

Skills

  • COMPUTER EXPERIENCE:
  • Proficient with Microsoft Excel, Word, Power Point, Outlook, Oracle Financials, Sage 300, and QuickBooks
  • Multitasking Abilities
  • Attention to Detail
  • Excellent Communication
  • Teamwork and Collaboration
  • Problem-Solving
  • Flexible and Adaptable
  • Written Communication
  • Decision-Making
  • Self-Motivated
  • Cultural Awareness

Timeline

Account Payable

Sterling Plumbing And Heating
09.2021 - Current

Accounting Assistant

Co-op Refinery Complex (Express Employment)
12.2019 - 07.2020

Account Payable Officer

Vigeo Holdings Limited
01.2016 - 01.2019

Bachelor of Management and Accounting - undefined

Ladoke Akintola University of Technology

Diploma In Information Systems Management (DISM) - Information And Computer Systems

Meridian Technologies, Aptech

Diploma - Computer Science

Universal College of Technology

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Jelili Haruna