Chinonye Okere - MBA, CNA

Experience

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  FORTIS MICROFINANCE BANK PLC

  May 2015 - Jan 2018

  Reconciliation Analyst

  1) Review daily transaction general lagers for accuracy and legitimate postings.2) Provide professional assistance to processors on the right GL to to post into.3) Reconcile bank GL with bank statements.4) Develop new posting process for any new bank's products.5) Review, update and develop new posting process for processor / tellers. 6) Constant check and analysis of banks trial balance .

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  Fortis Microfinance Bank Plc, Abuja , Nigeria

  May 2015 - Jan 2018

  Reconciliation Analyst
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  Victory Empowerment Centre

  Mar 2018 - now

  Accountant

  1) Preparation of monthly/quarterly Management report2) Management of the Company expenses3) Preparation of payroll4) Company tax management5) Bank reconciliation6) Management of funds needed7) Preparation of statement of income or loss and other comprehensive income8) Tax management of the Company9) All finance and account-related issues for the company10) Preparing for audits, providing necessary documentation, and assisting with compliance reviews.