About Nimatallahi Olamide:
Regular balancing of bank’s general ledger with consolidated balance sheet.
• Timely monthly completion of proofs of all accounts for internal control purposes.
• Responsible for generating and distributing daily reports across multiple departments. • Proper investigation of outstanding transactions and escalation.
• Verifying transaction on swift for reconciliation and sending NIBSS report to various department on daily transaction.
• Daily reconciliation, updating and downloading monthly statement from CLIREC
• Monthly proof report for various department, updating daily Transaction for Suspense reconciliation.
• Investigate and resolve several issues and challenges on merchants and GL accounts • Verifying reliability and accuracy of bank balances in the general ledger and trial balance.
• Reconciling MTO Accounts and report circularization to Foreign Operation Department.
Experience
Regular balancing of bank’s general ledger with consolidated balance sheet. • Timely monthly completion of proofs of all accounts for internal control purposes. • Responsible for generating and distributing daily reports across multiple departments. • Proper investigation of outstanding transactions and escalation. • Verifying transaction on swift for reconciliation and sending NIBSS report to various department on daily transaction. • Daily reconciliation, updating and downloading monthly statement from CLIREC. • Monthly proof report for various department, updating daily Transaction for Suspense reconciliation. • Investigate and resolve several issues and challenges on merchants and GL accounts • Verifying reliability and accuracy of bank balances in the general ledger and trial balance. • Reconciling MTO Accounts and report circularization to Foreign Operation Department.
Education
Institute of chartered accountant of nigeria in view
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Oyetunbi Fagbenro
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