Adewumi Olayisade
Beverwijk,NH
Summary
Resourceful accounting professional with extensive experience at Ace Tankers C.V., excelling in cash flow management and account reconciliation. Proven ability to enhance financial performance through the timely processing of transactions and fostering strong client relationships. Skilled in client relationship management and dependable at managing multiple priorities with a positive attitude.
Overview
7
7
years of professional experience
Work History
ACCOUNTANT/Treasury Operations Officer
Ace Tankers C.V.
01.2023 - Current
- Weekly Cash-flow reporting and analysis to the management. · Management and monitoring of Liquidity and Cash Position of SPCs.
- Ensures all new deals, inter-bank transfer, investments, placements among other transactions are processed in a timely and correct manner.
- Prompt confirmation of MM deals & placements, as well as confirmations received from counterparties, verified/matched. Any mismatch is quickly reported & queried.
- Reconciled accounts and reviewed expense data, net worth, and assets.
- Responsible for the opening, closing and maintenance of group bank accounts and bank mandates. Addressing KYC requests and queries from relationship with various financial institutions
- Documented cash, credit, fixed assets, accrued expenses, and line of credit transactions.
- Trained new employees on accounting principles and company procedures.
GL Accountant /Accounts Payable Coordinator
Ace Tankers C.V.
04.2018 - 12.2022
- Built and maintained strong client relationships with various stakeholders.
- Ensured that suppliers/brokers/agents are paid to time by monitoring and fast tracking the payment approval process.
- Provided journal entries and performed accounting on accrual basis.
- Developed financial models to assess and analyze financial performance of clients.
- Provided answers and explanations to queries from external auditors.
- Reduced paperwork by converting most accounting procedures to an electronic form and provided accounting support for monthly closing process.
- Reconciled account information and reported figures in general ledger by comparing to bank account statement each month.
Education
Master of Science - Financial Management
The Hague University of Applied Sciences
01-2017
Executive Masters Certificate - Project Management
PM College UK
Lagos Nigeria01-2010
Skills
- Account reconciliation processes
- People and client's relationship management
- General ledger accounting
- Cash flow management
- Funds management
- A/P and A/R
- Bookkeeping
- Internal controls
- Data inputting
- Year-end close
- Good interpersonal and communication (oral/written) skills
Chess, Puzzles
Both hobbies help me to think deeply and analytically. It aids my mind to analyze situations from multiple angles to anticipate likely outcomes and adapt quickly when things don't go as expected.
Timeline
ACCOUNTANT/Treasury Operations Officer
Ace Tankers C.V.
01.2023 - Current
GL Accountant /Accounts Payable Coordinator
Ace Tankers C.V.
04.2018 - 12.2022
Master of Science - Financial Management
The Hague University of Applied Sciences
Executive Masters Certificate - Project Management
PM College UK
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