IBRAHIM BABATUNDE KAMILU FCA

• Submission of bid request and follow up to ensure proper fx allocation. • Ensure appropriate daily working capital is maintain for business operation • Opening of Letters of Credits for import • Review of Bank charges and other related charges in line with the Offer letter. • Ensue bank reconciliation are prepared daily and clearance of long outstanding items from the reconciliation • Preparation of Letter of Credit Tracker • Provision and Management of daily bank balance for decision making • Processing of bank facility and ensuring proper documentation • Making payment to foreign supplier on time • Processing and Supervising all bank payments & Receipt on behalf of the company • Ensure all treasury related entries are posted in the ERP system promptly. • Ensure proper financial record are kept for audit review • Ensure all vendor payment are made in line with approved company policies and procedure • Review periodically internal control procedure relating to cash management and petty cash administration • Ensure statutory payment like pension and PAYE tax remitted before deadline • Provide monthly & weekly cashflow information for financial planning • Supervise the deployment of POS and ensure daily cash reconciliation thereon. • Maintain relationship with the various banks for effective service delivery.

Financial modelling and Analysis Credit control Management which involving management of overdue outstanding and debt recovery Ensure adherence to internal control policy and procedure of the organization Import process which include opening of Form M, Process of Product certificate and Import permit, Process of Marine Insurance certificate, bid for FX from Bank & Remittance of fund to Foreign Suppliers Preparation of Financials Preparation of Profit Forecast Preparation of Budget & Cash flow statement Account Payable & Import purchase processing Preparation of VAT and WITHOLDING Tax documents Preparation of PAYE, other related Taxes Reconciliation of Inter- company transactions Remittance of Vat Returns Preparation of monthly Bank reconciliation Statement Verification Circularization and Reconciliation of Debtors accounts Account Receivable which include raising of Invoices, Receipts, Credit note and Debit note for the customers Posting of Expenses and Imprest Verification and Reconciliation of Cash accounts Stocktaking, verification and reconciliation for the region Preparation of Staff payroll, loan, advances Investigation of Classical entries in Account & Stock Raising and coding of journal entries Passing of intercompany Journal entries

Preparation of Management Account Preparation of Financial Statement Preparation of Cash Flow Statement Preparation of Regional Evaluation Report Maintenance of Asset Register Preparation of monthly Bank reconciliation Statement Verification Circularization and Reconciliation of Debtors accounts Keyed in Expenses and Imprest Verification and Reconciliation of Cash accounts Stocktaking, verification and reconciliation Preparation of Staff payroll, loan, advances Preparation and Remittance of Payees, Witholding Tax, Vat etc to the Statutory body Investigation of Classical entries in Account & Stock Raising and coding of journal entries Training of Staff

Preparation of monthly Bank reconciliation Statement Verification Circularization and Reconciliation of Debtors accounts Keyed in Expenses and Imprest Verification and Reconciliation of Cash accounts Stocktaking, verification and reconciliation Preparation of Staff payroll, loan, advances Preparation and Remittance of Payees, Witholding Tax, Vat etc to the Statutory body Investigation of Classical entries in Account & Stock Raising and coding of journal entries Training of Staff Overseeing all accounting and administrative function in theoffices

Preparation of Branch Profit Forecast Preparation of branch Budget & Cash flow statement Preparation of VAT and WITHOLDING Tax documents Preparation of PAYEE, NSITF, other related Taxes Reconciliation of Inter- branch transaction Preparation of monthly Bank reconciliation Statement Verification Circularization and Reconciliation of Debtors accounts Indent of Customer order from central warehouse in Lagos Raising of Invoices, Receipts, Credit note and Debit note for the customers Keyed in Branch Expenses and Imprest Verification and Reconciliation of Cash accounts Stocktaking, verification and reconciliation for the region Preparation of Staff payroll, loan, advances Investigation of Classical entries in Account & Stock Raising and coding of journal entries Training of Staff in Navision Attain (Accounting Package) Training of Staff in ERP Oracle (E-business Package) Overseeing all accounting and sales function in the regional offices

• Engaged in general Banking Operations with deep display of understanding Verification and Reconciliation of Cash accounts Stocktaking, verification and reconciliation of Matori & ijora Warehouse Preparation of Staff payroll, loan, advances Raising and coding of journal entries Training of Staff in Navision Attain (Accounting Package) Preparation of VAT and WITHOLDING Tax documents Preparation of PAYEE, NSITF, other related Taxes Reconciliation of Inter- branch transaction Preparation of monthly Bank reconciliation Statement