Onyegbule Ebere

Preparing financial reports.
Analyzing Financial Data.
Monitoring Internal Controls.
Treasury Management.
Overseeing and preparing income statements.
Managing Financial Transactions.
Streamlining Accounting Functions and Operations.
Coordinating audit Processes.
Monthly Statutory Payment and Filling.
Updating and Maintenance of the fixed Asset Register.
Monthly Loan Portfolio Report.
Weekly investment Report.
Weekly Disbursement and Repayment Report.
Weekly and Monthly Bank Reconciliation.

Manage the reconciliation of Vendor’s account system to enhance efficiency and effectiveness
Timely & accurate preparation of vendors payable summary reports to aid management decision making in terms of payment to vendors
Ensured prompt payment to vendors
Recommends payment terms and conditions to be followed by the establishment

Multi-tasking and effective decision making on the operations, Accounts & Administrative activities
Treasury management of the Stallion Microfinance Bank
Liaison with correspondence Banks, individuals, service providers and other organizations
Responsible for preparation and submission of money laundering report of the organization
Responsible for e-settlement and statement of the organization
Responsible for the overseeing of the cashiers and account receivables of the organization
Preparation of Management Performance Report of the organization.
Preparation and sending of Bank Verification Report & EFCC report
Custodian of Vault key and Cash
Daily updating of vault register and reconciling it with system register
Daily call-over.
Booking of loans

Posting on bankone
Posting on ibank
Raising of cheques
Payroll Management
Batch posting and uploading
Batch posting and backdating uploads
Posting of statutory
Fixed deposit and Roll-over of Fixed deposit
Creation of Fixed Deposit Account
Bank Reconciliation
Statutory Management (Pension preparation & remittance,WHT preparation & remittance)

Audit the Financial statement of the organization and other secondary School in the state