Nurudeen Rasheed

Experience

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  Dana Impex Ltd (Subsidiary of Dana Group)

  Sept 2004 - Apr 2006

  Assistant Accountant

   Reconciliation of Book and Bank statement Keeping and maintain Debtors and Creditors ledger A/C Reconciliation of inter –company accounts Keeping and Entering bank payment and receipts Carrying out other duties assigned by the Accounting Manager

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  Eko Supreme Resources Nigeria Ltd ( Wing Group)

  May 2006 - May 2008

  Payable Accountant

   Payments of Creditors’ dues  Preparation of payments vouchers and issuance of cheques Preparing and Generating Creditors ageing report and Ledger  Preparation of schedule for cash /salary advance, Loans ,Insurance Prepaid etc Preparation of Bank Reconciliation Statement Recording and Maintenances Petty Cash into the book Preparation of daily Cash position report  Reconciling Sub – Ledger to General Ledger and resolving difference Liaising with Chief Accountant in preparation of Management Accounting Liaising with External and Tax Auditors. Carrying out other duties assigned by the Accounting Manager Show less

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  Eko Supreme Resources Nigeria Ltd (Wing Group)

  May 2008 - Jan 2010

  Payroll and Fixed Asset Accountant

   Managing and Verification of Fixed Assets Generate and analyzes monthly the Fixed Asset Register and Summary report Preparing Staff Payroll Preparation of schedule for cash /salary advance, Loans ,Insurance Prepaid etc Remittance of PAYE and Pension contributions Preparing and Monitoring daily staff overtime schedules Reconciling Sub – Ledger to General Ledger and resolving difference Liaising with Chief Accountant in preparation of Management Accounting Liaising with External and Tax Auditors. Carrying out other duties assigned by the Accounting Manager Show less

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  Nampak Nigeria Plc (Nampak Group)

  Feb 2010 - now

   Responsible for ensuring internal controls and operating effectively and compliment  Updating of General Ledger on daily basis Financial reporting and compliance, preparation of management accounts and other critical performance reports Reconciling of GL Accounts, preparing ‘action-triggering’ schedules and taking timely action to resolve any issues.  Inventory Management Preparation of Budgeting and Forecasting  Management of Account Receivable and Account Payable Ensure protection for Assets by keeping adequate record of asset register & Insurance coverage Preparation of Inter – companies Reconciliation Updating and loading Taxes in TaxPro Max platform Protects organization's value by keeping information confidential.  Cash flow management, inter - company reconciliations Assisting in Managing the Annual and the month end book close.  Management of correspondences and functional relationship with Bankers Ensure monthly remittance of Pension, PAYE, VAT, WHT and other statutory returns Assisting in preparation of Balance sheet, P & L statement on monthly & yearly basis  Supervising and review of monthly payroll Management General filling, documentation of accounts and financial transactions Carrying out other duties assigned by the Group Financial Controller and Finance Director Show less  Evaluate specific Credit needs and credit risk factors for each account Promoting customer goodwill through professional credit management Represent the company in making collection calls to slow –pay accounts DSO, CEI calculation, forcasting and other ad hoc management reporting Benchmark industry best practices on Credit & Collection policies and procedures Prepare Management Account report Collection of Cheques from various customers Allocation of customers payment against invoices  Preparing monthly aged listing analysis schedule Preparing weekly overdue analysis for Credit Control meeting Following up on long overdue invoices Reconciling with customers payment and statement Reimbursement of Depot operational funds Preparation of provision of bad debt schedule  Reconciling book and bank statement Management of Depot collections and Expenses Posting of receipts and payment into the system Carrying out other duties assigned by the Financial controller Show less

  • Senior Manager - Finance

    Jan 2014 - now

  • Credit Controller

    Feb 2010 - Jan 2014