Olaleke Oyeniran

Experience

• 

  DPE LTD

  Nov 2004 - Apr 2008

  HEAD, FINANCE & ADMINISTRATION

  OVERALL RESPONSIBILITY FOR THE FINANCE & ADMIN TEAM

• 

  SECURITY AND ALLIED TECHNOLOGIES LTD

  Apr 2008 - Dec 2011

  FINANCIAL CONTROLLER

  Overall Responsiblity for Finance/Accounts Unit-Budgeting/Financial Planning/Variance Analysis/Management & Financial Reporting/Analysis/Internal & Cost Control/Treasury Management/Tax Management

• 

  Computer Warehouse Group Plc

  Dec 2011 - Jan 2018

  DUTIES• Control and Review of the Payment Process (Including monitoring part payments, cancelled cheques and flow of documents)• Approval of all requests on Sage and keeping records of requests approved• Scheduling payments/Implementation of purchase order terms• Preparation of payable report and uncovered payable tracker• Reconciliation of suppliers ledgers• Preparation of Suppliers Invoice Listing for external audit purpose (Updated Monthly).• Supervision of store postings (stock items confirmed), non-stock orders confirmed and posting of payments/allocation of payments to invoices to guarantee accurate suppliers’ balances• Management of foreign payments (Receipt/Review of Telex, Form M, Form A, Exchange Rate Fluctuations, NOTAP, NCC etc)• Matching receipts with payments using project codes to ensure that no vendor is left unpaid from the relevant inflow• Management of Payable Days• Computation of PAYE for all staff (Including Expatriates) and clients on Payroll Service• Monthly Preparation of PAYE Schedule• Computation and Deduction of Withholding Taxes from all suppliers• Analysis of Withholding Taxes deducted into those due to LIRS and those due to FIRS i.e. Preparation of Withholding Tax Payable Schedule• Preparation of VAT Payable Schedule• Filing VAT Returns monthly• Processing of Tax Clearance Certificates/Electronic Tax Card for staff• Computation/filing of Company Income Tax, Education Tax and NITDL and Transfer Pricing Returns/Computation of Capital Allowances/Application for Certificate of Acceptance of Fixed Assets• Remittance/Ensuring remittance of PAYE, WHT, VAT, Development Levy, Pension e.t.c as and when due and collection and filing of Payment Receipts• Management of Withholding Tax Credit Notes collection for WHT deducted by customers.• Attending to tax queries from LIRS, FIRS and RIRS• Working with government/tax officials on tax audits• Working with external auditors on all Accounts Payable/tax matters Show less DUTIES• Preparation of Statement of Profit or Loss and Other Comprehensive Income (Monthly)• Preparation of Statement of Financial Position (Monthly)• Preparation of Cash Flow Statements (Monthly)• Preparation of Monthly Proforma Profit and Loss Account (As a Budgetary Improvement Technique) and Variance Analysis• Financial Statement Analysis and Interpretation, Product Profitability Analysis, Management Report Writing, PowerPoint Presentations, Customer Profitability Analysis, Sector Reports etc.• Preparation of Quarterly Management Report• Worked as part of the team that got the company listed on the Stock Exchange• Supervision of postings by Receivable Officers, Payable Officers, Treasury Officers, Store Officers• Monthly Inter-divisional Accounts Reconciliations and Supervision of Bank Reconciliations• Preparation of Sales Margin Schedules (Per Invoice) and Balance Sheet Item Schedules.• Liaison with External Auditors (Ernst & Young) Show less

  • ACCOUNTS PAYABLE/TAX MANAGER

    Jul 2013 - Jan 2018

  • ACCOUNTANT

    Dec 2011 - Jun 2013
• 

  COSCHARIS MOBILITY LTD (SIXT rent a car Nigeria)

  Nov 2015 - now

  FINANCE CONTROL, PROFITABILITY DRIVE, CASH FLOW/LIQUIDITY MANAGEMENT, OVERALL RISK MANAGEMENT, FINANCIAL STATEMENT PREPARATION, REVIEW AND ANALYSIS, STATUTORY REGULATIONS COMPLIANCE ETC

  • Financial Controller

    Jan 2018 - now

  • Financial Controller

    Jan 2018 - now

  • HEAD, ACCOUNTS.

    Nov 2015 - Jan 2018