Oluwatimilehin Oyeyemi

Experience

• 

  Durab Nigeria Limited

  Apr 2012 - Jan 2014

  Computer Instructor
• 

  International Energy Services Limited

  May 2018 - Jan 2019

  Account Intern

  • Preparation of bank reconciliation statement• Preparation of taxes to be remitted• Remittance of pensions for employees• Executing other tasks as instructed by more experienced team member

• 

  Mbato Secondary School

  Jan 2019 - Oct 2019

  NYSC Corp Member

  • Taught Principles of Accounts and Commerce• Extracurricular activities

• 

  International Energy Services Limited

  Feb 2020 - Dec 2021

  Account Officer

  • Prepare, verify, and process invoices for sales or services rendered• Enter data on invoices; ensure proper coding on documents• Prepare, generate, and send out invoices• Prepares Receivables Schedule by listing and analyzing unpaid invoices• Reconcile the accounts receivable ledger to ensure that all payments are accounted for and properly posted• Follow up on, collect and allocate payments• Carry out billing, collection and reporting activities according to specific deadlines• Perform account reconciliations• Monitor customer account details for non-payments, delayed payments and other irregularities• Research and resolve payment discrepancies• Generate age analysis• Review RA aging to ensure compliance• Maintain accounts receivable customer files and records• Investigate and resolve customer queries• Process adjustments entries according to company guidelines• Develop a recovery system and initiate collection efforts• Collect on accounts by sending invoice reminders and communication with customers via phone, email, or mail• Verify the validity of account discrepancies by obtaining and investigating information from sales, concerned departments and customers• Resolve valid or authorized deductions by entering adjusting entries• Resolve invalid or unauthorized deductions by following pending deductions procedures• Resolve collection issues by examining customer payment plans, payment history credit line, coordinating contact with the relevant department• Generate monthly, quarterly, and annual statements and reports detailing paid and unpaid invoices and other accounts receivable activities Show less

• 

  Prudential Zenith Life Insurance

  Jan 2022 - now

  Statutory Remittances (P.A.Y.E, Pension, NHF etc.) for Staff and FSE and sending schedules to various PFA• Budget Control• Preparation of interest credit rate schedule, income split, amortization schedule, and amortization fixeddeposit schedule• Reconciliation of General Ledger and client accounts• Processing of claims and premiums payments, commission payment,opex.• Preparation of monthly investment operations report which illustrates the company’s investment performanceon different portfolios for each period and also provides a basis for future investment decisions.• Facilitating the approval and purchase of financial instruments such as Federal Government bonds andtreasury bills, corporate bonds, commercial papers as well as money market investments and also obtainingthe most lucrative yield offered in the market on Federal government investments.VI, Lagos• Liaising with relationship mangers in different commercial banks within the country to bargain the bestinterest rate obtainable in the market on term deposits for the company. Expediting the approval andplacements of funds in fixed and call deposit investments to match the company’s short-term obligations.• Preparation of interest amortization schedules for all the company’s financial instruments i.e. (FederalGovernment bonds and treasury bills, corporate bonds, commercial papers and mutual funds) andamortization of fixed deposit investments.• Reconciliation of bank transactions in different denominations and evaluating the company’s daily treasuryand liquidity position.• Ensuring investment requests comply with regulatory guidelines.• Building relationships with asset management firms and commercial banks to ensure management abreastwith current market activities.• Conducting analysis and appraisals of all investment recommendations.• Preparation of Treasury Statement and the Cash Flow Statement Show less • Preparing, validating, and rendering inward and outward settlements• Keeping up with and maintaining client feedback onto system• Reconciliation of General Ledger and client accounts • Preparation and remittance of statutory returns• Preparation of treasury position• Preparation of High-Level premium schedule• Preparation of month end management report for investments and receivables• Reconciliation of accounts receivable ledger to ensure that all premiums are accounted for.• Processing of claims and premiums payments• Customized reports and analysis as requested• Process inter-company Bank Transfers• Assist with General Ledger transaction entry and bank reconciliations• Answering queries and resolving issues while also logging these into the system.• Preparation of Investments Schedule• Preparation of weekly Investments reports Show less

  • Assistant Officer

    Apr 2024 - now

  • Executive Officer - Finance

    Jan 2022 - Mar 2024