Daniel Osayuwamen Okungbowa

Finance OfficerFull Time

• Job Details:Efficiently prepare bank and petty cash accounts for reconciliation on a timely basis. Administer Credit control, including escalation to appropriate senior management when appropriate. Generation and distribution of monthly and quarterly invoices. Posting payments and receipts. Maintenance of general and subsidiary ledgers. Key Achievements:  Ensured account receivable and payable activities are performed accurately and timely.  Accurately calculated accruals and prepayments and posting journals.

Accounts Payable OfficerFull Time

• Job Details:Successfully managed booking of invoices for related parties (Frigoglass Industries, A.G. Leventis plc. Processing of invoices for group companies (CCHBC Companies. Preparation and submission of quarterly related parties’ transaction to CCHBC Athens. Oversaw Third party vendors invoice processing and reconciliation expertly. Implemented employee expenses payment, Preparation and Analysing Ageing ‎of overdue invoices, managed Procurement Payable days, and Spend visibility report. Analyse ageing items in the GRIR general ledger account to ascertain cause of mismatched items. Completed month end and year end close processes. Quickly resolve customers, suppliers queries and request. Executed duty as Invoice Management and Accounts Payable in SAP Wave 2. Supported the Business process expert to develop work study and relevant technical system Task for end users. Actively serves as a business contact person for Fast invoice processing for the Nigerian business case. Played a key role in the implementation of paperless Accounts payable

Accounts Receivable OfficerFull Time

• Job Details:Directed preparation of salesman’s short/over report. Reconciling sales day book with storekeeper. Prompt settlement of salesmen. Generation of daily/weekly reports. Exception report, Lag days report, Sales journal. Inventory management.