ABBAN DAISY NAOMI

• Oversaw Accounts Receivable for Ageing Report
• Preparing Accounts Payable for Ageing Report
• Ensured Statutory filings when required
• Preparation of bank reconciliation statement
• Ensure monthly billing of partners (Revenue Assurance)
• Preparation of payment vouchers and cheque for all payments to be made on daily basis as well as bank instructions when required
• Proficiency in Internal and External audit procedures
• Reconcile and generate payable report every month
• Assist in monthly payroll processes.
• Trained and mentored junior analysts in financial modelling, reporting and best practices.
• Reviewed expenditures against established budgets, reporting on variances and implementing controls to reduce overages.

• Validating Imprest Retirement
• Validation of Royalty Returns
• Working on Payment Advice Vouchers
• Verifying Stock items
• Verifying Expenditure claims, Fuel bills, medical expenditure claim and travel tickets.
• Assisted managers in compiling and organising materials for audit reports
• Acquired proficiency in Internal audit procedures

• Resolving customer complaints.
• Worked productively with team members to achieve common goals.
• Kept and maintained accurate filing system for preservation of office information.

Period: 2016-2020

Period: 2013-2016