Bosede Jaiyeola

Experience

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  Tempo Group

  Jun 2009 - now

  Account Officer

  • Weekly Preparation of financial cash inflow and outflow• Monitoring of customer due Account.• Reconciliation of Bank statement• Preparation of posting of cash payment voucher.• Handling of petty cash daily movement.• Monitoring of staff of Pension, PAYE Remittance on monthly Basis.• Preparation of payroll from Navision.• Preparation of Cash Receipt.• Keeping track of payments from Customers• Authorization of Stores & Production Transfer.• Managing the filling of document like Cheque.• Bank Confirmation Letters, Nibss Transfer.• Filing of Office Correspondent.• To keep books of Account and administer PAYE & Pension Show less