Omobola Babatope London, Greater London

Company Name

Quick Financial Solutions

Position Held

Assistant Accountant

Dates

0000 - Present

Details

Quick Financial Solutions, UK Assistant Accountant - February 2010 - Dec2010 Providing Traditional Book-keeping services to businesses in various industries/sectors. Creating Client Accounts on the accounting system. Processing of supplier payments and raising of monthly sales invoices. General ledger postings and allocation of expenses. Reconciliation of bank and cash transactions and advising clients on the preparation of petty cash book. Preparation of Quarterly VAT returns. Generating market lead to gain new clients and general office administration.

Company Name

Barclays

Position Held

Financial Analyst

Dates

0000 - Present

Details

Barclays, UK Financial Analyst - September 2008 - January 2009 Responsible for producing monthly reporting packs. Prepared daily flash financials, cost reporting and performance analysis reports to aid Management decision-making Process development and review of procedures to ensure compliance with internal controls Sarbanes Oxley Act 2002 . Maintained account ownership database on behalf of the business units Performed reconciliation of SAP balances to source system Prepared of relevant documentation for meetings with the Relationship manager, Business Partners and Line managers Maintained Service Level Agreement database and ordered sign-off as directed by the Relationship Management Governor Point of contact for issues in dispute and actively participating in trying to maintain discipline and resolution of issues within the business areas and BW reporting solutions Preparation of standard month-end journals to be posted to SAP and maintaining controls surrounding their integrity

Company Name

BDML Connect

Position Held

Assistant Management Accountant

Dates

0000 - Present

Details

Review of standard journals pre- and post- uploads and monitoring profit centre trends CAPITA INSURANCE, UK Assistant Management Accountant, BDML Connect - December 2007 - August 2008 Prepared monthly cashbook for two main branch accounts Matching and coding purchase ledger Invoices to Bordereaux Prepared monthly insurer Bordereaux Prepared bad debt provision summary on a monthly basis Prepared monthly funding reports for lenders Prepared summary variance report Actual v Forecast on monthly basis Preparation of consolidated Month-end Management accounts for the pet insurance business. Reconciliation and closing off all bank accounts at month end

Company Name

BDML Connect

Position Held

Accounts Assistant

Dates

0000 - Present

Details

CAPITA INSURANCE, UK Accounts Assistant, BDML Connect - June 2007 - December 2007 First point of contact written-in customer complaints General ledger postings Direct debit amendments and cancellations generated by Lloyds BACs report system Management of rejected payments report Customer accounts management including taking payments, investigating and authorizing cash and cheque refunds and also advising customers on credit facilities available for payment credit plans Cancelling insurance policies for non compliance to terms and conditions and at customer request Managing cancellations log and diary for management information report purposes

Company Name

Eaton Industries Ltd

Position Held

Associate Credit Analyst

Dates

0000 - Present

Details

Eaton Industries Ltd, UK Associate Credit Analyst - April 2007- May 2007 Undertaking basic credit/re-invoicing procedures Matching and coding Invoices Managing Customer accounts and chasing payments Evaluating credit queries Raising, Approving and Completing Credits including pricing, warranty and shipping credits Supervised and kept daily report of issues resolution log

Company Name

BSKYB

Dates

0000 - Present

Details

BSKYB Provisioning/Order Management Service Professional - July 2006 - April 2007 Second line support for escalations Communicating and reporting process and progress to other departments and third parties where concerned further developing my communicating ability and confidence. Documenting work process and task flows, updating and reconciling systems records Managing a list of delayed orders and keeping each customer up To TILL on the progress Training of new staff