Dami AJIBOYE

Experience

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  Upperlink Limited

  Jan 2016 - Oct 2016

  Accountant

  • Managed vendor accounts, generating weekly on demand cheques. • Invoice Management on sage (Created invoices).• Identified and eliminated unnecessary costs through enhanced financial control systems.• Executed all accounting transactions and effect the necessary reconciliation of outstanding transactions.• Filed and archived documents connected to the accounting function.• Completed monthly reconciliations of the general ledger and subsidiary ledgers including trade debtors and trade creditors.• Responsible for the accurate processing of invoices and ensuring timely payment as they fall due and acting as a point of contact for key suppliers.• Successfully built positive relationships with external auditors, banks, tax consultants. Show less

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  TD&A Certified Accountants

  Aug 2017 - Oct 2017

  Account Assistant

  • Prepared financial documents such as sales invoices, account payables and receivables.• Recorded office expenditures and ensuring that these expenses are within the set budget.• Resolved errors in financial reports and correcting faulty error report.• Encoded accounting entries for data processing and managed petty cash transactions.• Verified balances in account books and rectified discrepancies.• Completed financial reports on a daily basis and provided it to the finance team.• Reviewed and submitted balance sheet reconciliations, highlighting any potential risks to the financial performance and pro-actively managing these risks.• Used corporate database systems to maintain, manage and produce relevant reports for the business. Supported team members in providing financial analysis, support and advice to Business Managers.• Assisted with Credit Control and Control Account reconciliation (Debtors, Creditors, Wages).• Prepared VAT Return and filing of tax returns for clients to the HMRC.• Identified areas for improvement through generation of performance metrics for clients. Show less

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  KBM Recruitment

  Jul 2020 - Jan 2021

  Trainee Account Assistant, Book keeper and payroll administrator

  -Setting up companies using various VAT schemes, i.e Standard VAT Scheme, Cash Accounting Scheme, Flat Rate Scheme, Marginal VAT Scheme-Choosing the chart of accounts that suits the firm's needs and its customisation-Understanding how double entry is applied in accounting software and how to customise the nominal ledger and nominal codes-Maintaining sales and purchase ledgers of organisation-Setting up customers’ accounts-Process customers invoices and credit notesSetting up suppliers accounts-Processing suppliers invoices and credit notes-Generating reports customer/supplier invoices, statements and reconciling them-Generating aged debtors and aged creditors reports for credit control purposes-Calculating CIS deductions and processing invoice containing CIS element-Calculating reverse charge and processing invoice containing reverse charge element-Identifying errors and performing error corrections-Allocating cash payments and receipts-Allocating bank payments and receipts-Allocating supplier payments and customer receipts against right invoices-Performing bank reconciliation / petty cash reconciliation-Calculating VAT for businesses with mixed zero-rated and standard-rated sales combining Sage and Excel-Preparing the VAT return,Reconciling the VAT return,-Submitting the VAT return to HMRC-Dealing with HMRC queries-VAT registration and deregistration process-Understanding VAT period and Tax point-Dealing with Imports, Exports and AcquisitionsWorking out VAT fuel scale charge-VAT deadlines and penalties-proficient in the use of SAGE 50 ACCOUNTS, XERO ACCOUNTS, SAGE PAYROLL,QUICKBOOKS. Show less