DAISI OGUNMOKUN

Chief Financial OfficerFull Time

Chief Financial OfficerFull Time

• Job Details:• Coordinate and direct the budget preparation, financial forecasts, and report variances. • Setting up computerized accounting systems. • Identification, analysis, and optimal utilization of the sources of funds available to the organization. • Managing relationships with bankers and other financiers. • Periodic production of the company’s financial management accounts monthly. • Periodic preparation of comparative financial analysis showing:  Budget with actual income and identify variances and analyze causes and solutions.  Year-to-year comparative analysis. • Planning and control of all expenditures. Vetting all bills for approval and payment. • Initiating and implementing cost control measures. • Designing and implementing internal and financial controls to ensure the security and accountability of all company assets. • Preparation of accounting policies and manuals • Establishment of risk management procedure as well as update of those Procedures. • Reconciliation of excess bank charges and the recovery thereof in line with the prevailing Central Bank of Nigeria (CBN) Statutes as well as covenants between the Customer and Banks. • Supervise the activities of all the accounting staff [A/P, A/R, Inventories, and Payroll. • Evaluate departmental performance and adjust daily operations when needed to ensure the department meets overall goals and objectives. • Preparation and filing of statutory tax returns (e.g. CIT, TP, WHT, VAT, CGT, PAYE) for compliance purposes. • Preparing and managing direct/indirect tax audits and litigations. • Support reconciliation of relevant tax GLs for approval purposes. • Interfacing with external auditors, tax authorities, and other third parties on relevant matters.

Principal ConsultantFull Time