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