daniel ogungbuyi

Prepared weekly reports on client inflows, outstanding invoices, and withholding tax liabilities, and produced daily treasury reports to support cash flow decisions. Reviewed monthly reconciliations across staff debtors, vendor accounts, and bank accounts, and supported month-end reporting through clearance of reconciling items.

Prepared monthly bank reconciliations and proposed adjustment journals, and managed VAT and WHT computations and remittances in line with FIRS and LIRS requirements. Processed vendor payments and staff claims/advances/retirements, and generated daily treasury reports to prioritize payments and reduce late payments.

Processed vendor invoices and coordinated timely vendor payments through ERP systems, ensuring accurate documentation and payment flow. Completed monthly vendor statement reconciliations, managed staff-related payments and inventory count support, and kept supporting records updated in ERP.

Managed vendor and intercompany reconciliations, investigated variances, and reviewed/cleared aged accounts payable and general ledger items. Prepared monthly activity reports and transfer pricing schedules, and produced debit and credit notes for related-party transactions.

Handled accounts payable and receivable activities, including processing invoices, recording payments, and tracking organizational expenses. Performed bank and ledger reconciliations using Tally ERP to ensure financial record accuracy.

Managed payroll processing and supported tax compliance activities, including preparing and filing monthly VAT returns and supporting annual tax submissions. Handled tax clearance certificate applications and regulatory compliance processes.

ACA accounting qualification is in progress.

Completed a B.Sc. in Management and Accounting at Obafemi Awolowo University in 2018.

Completed a National Diploma in Accountancy at Lagos State Polytechnic in 2013.