Temitope Koledoye ACA, MBA.

Experience

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  Etisalat Nigeria

  Jun 2011 - Sept 2012

  Fixed Asset Analyst

  Department: Finance (Reporting, Fixed Asset) • Book all Fixed Assets accrual journals. • Monthly analysis of live, WIP, and decommissioned sites. • Assist in Fixed Asset Movement Schedule. • Provision of Data from Fixed Assets Register for Asset work down and Fixed asset register reconciliation with timely update of the Fixed Assets register with all additional Assets acquisition.• Assist in Physical counting of Company assets, tagging process and maintain records, disposed or transferred items for accurate reporting.• Providing CAPEX source documents for month-end analysis. • Analysis of inventory and WIP to be capitalized in fixed asset.• Book all Fixed Assets Capitalization Journals and compute depreciation Show less

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  Diamond Bank Plc

  Oct 2012 - Sept 2015

  Financial Reporting Analyst/Fund accountant

  Secretariat for Asset and Liabilities Report.Management Information System (MIS)Fixed assets managementInvestment and treasury managementPrepare Monthly Management ReportAssist in Preparation of Monthly Financial Statement UpdateMonthly income and expenditure report analysis.Daily, weekly and monthly GL monitoringDaily balance sheet and P&L monitoringMonthly income and expenditure report analysisAccounting and System Maintenance.Accounting system and database integrity (Monthly accruals, Prepayments and daily general ledger review and monitoring) Fixed assets management and reconciliationDaily General Ledger ReconciliationPreparation of Monthly DepreciationTax remittance (VAT, PAYE & WHT), Tax reconciliationReporting and other matters.Posting of Daily transactions into various GL’s Show less

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  Diamond Bank Plc

  Aug 2017 - Jan 2020

  Preparation and rendition of weekly Mandatory Cash Transaction Report to Nigeria Financial Intelligence Unit (NFIU).Review of AML/CFT red flags Application of Rules Book in monitoring and reminding preparer of reports.Preparing on demand report that maybe requested by PenCom,CBN, FRCN, and other regulatory agencies.Preparation of Monthly/Quarterly Risk Management and Analysis System (RMAS) report on funds under custody.Preparing and rendering Monthly Compliance Report to Compliance Department, Access Bank.Prepare on weekly basis Compliance Management Information System (MIS) Report.Flagging-off of compliance breaches and reporting of exceptions to the Head, Compliance.Monitoring of regulatory changes, and ensuring reporting of such to Head, Compliance and dissemination to the relevant units.Corporate Governance Reports.Assist in Compliance Training for Staff every quarter. Show less Preparation of monthly management report which includes the Financial Statement and Other Analysis (i.e. Variance analysis, Ratio analysis etc.)Fixed assets management and Cash flow planning/forecastMonitor and control costs by giving timely and accurate warning/advice. Key performance indicators and analysis of business opportunities to determine viability using investment and appraisal techniquesResponsible of External Annual AuditPreparation of Financial Budget.Prepare Directors Annual Financial StatementAccounting system and database integrity (Monthly accruals, Prepayments and daily general ledger review and monitoring).Preparation of Monthly Depreciation. Investments and treasury management.Perform related work as assigned by the Chief Executive Officer or the EDs.Preparation and aligning company’s strategies with the approved financial budgetReview of Trial Balance and all other control ledgersLiaises with the tax authorities and consultants Show less

  • Compliance Specialist

    Sept 2015 - Jan 2020

  • Ag, Head Finance & Account (Subsidiary unit)

    Aug 2017 - Dec 2017
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  Access Bank Plc

  Jul 2019 - Aug 2022

  .Preparation of Statement of Financial Position for PFA’s and PFC for respective fund under custody..Coordinating valuation of methodologies (FGN Bonds, State Govt Bonds, Corporate Bond) IFRS 9 .Performance measurement / Attribution reports for funds.PFA-PFC reconciliation of funds.Monitoring daily cash reconciliation between the bank and funds..Portfolio Valuation Reporting.Preparing detailed reports on fund activities and determining cash flow.Generate routine and ad-hoc financial statements for management, scheduling audits and compliance reports to respective regulators..Manage cash flows and expenses..Preparation of reports showing yields, net asset values, and distributions..Perform fund analysis and reporting for critical decision-making purposes.Coordinating the Preparation of Monthly/Quarterly Risk Management and Analysis System(RMAS) report on funds under custody to Regulator.Ensure prompt processing of clients requests and up to date valuation of funds Show less .Preparation of monthly management report which includes the Financial Statement and Other Analysis (i.e. Variance analysis, Ratio analysis etc.).Fixed assets management and Cash flow planning/forecast.Monitor and control costs by giving timely and accurate warning/advice. Key performance indicators and analysis of business opportunities to determine viability using investment and appraisal techniques.Responsible of External Annual Audit.Preparation of Financial Budget..Prepare Directors Annual Financial Statement.Accounting system and database integrity (Monthly accruals, Prepayments and daily general ledger review and monitoring)..Preparation of Monthly Depreciation. Investments and treasury management..Perform related work as assigned by the Chief Executive Officer or the EDs..Preparation and aligning company’s strategies with the approved financial budget.Review of Trial Balance and all other control ledgers.Liaises with the tax authorities and consultants Show less

  • Team Lead Fund Accounting/Reconciliation

    Feb 2020 - Aug 2022

  • Ag Head of Finance & Account (Subsidiary Unit)

    Jul 2019 - Jan 2020
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  UTL Asset Management Limited

  Jul 2022 - now

  Chief Financial Officer/Fund Operation Manager

  * Ensuring there are consistent and rigorous processes for constructing and monitoring the revenue, capital and cashflow budgets and that they support the institution’s strategic aims.* Board Presentation and Reporting* Preparation of Monthly Management report which includes the Financial Statement and Other Analysis (i.e. Variance analysis, Ratio analysis etc.).* Responsible for External Annual Audit, financial statement disclosures and provide insights on uncertain tax positions and Preparation of Directors Financial Statement.* Contributing to the effective leadership of the institution, maintaining focus on its purpose and vision through rigorous analysis and challenge. Participating in the development of strategies to meet the institution’s objectives.* Leading development of a medium term financial strategy and the annual budgeting process to ensure financial stability and a monitoring process to ensure its delivery.* Managing Fund operation activities, taxation issues .* SEC quarterly reports* Investment performance measurement according to Global Investment Performance Standards (GIPS) Show less