Kayode Osokoya

Introduction

• Chartered Accountant, Chartered Tax Consultant, SAP FICO, ORACLE SQL & PL/SQL • Over 15+ years experience in Fund and Portfolio Management, Risk Management, Equity and Debt Origination/Raising/Structuring, Audit and Assurance, Taxation as well as Financial Preparation, Reporting and Analysis • Over 7+ years in System Implementation/End User experience in SAP FICO, SAGE, QuickBooks Connected, Realm Banker, Flexcube, T24, Business Object, Adsoft and FCharts Pro • LinkedIn Contributor Award Winner with over 15,000+ first line connections • Formerly with Akintola Williams Deloitte, PricewaterhouseCoopers, FSDH Merchant Bank and PHB Asset Management Ltd.

Experience

Project User Manager and End User for Applications (SAP FICO, Adsoft, T24 and FCharts Pro)

 Enterprise structure

• Created company/company code and assignment, Created business area, defined & assigned of fiscal year variant, posting period variant (open/close posting period).

• Maintained and assigned field status variant, field status groups, credit control area, document numbers ranges for various document types, tolerances group.

   

   FI - General Ledger

• G/L account configuration & master data analysis (Defining COA, account Groups), account posting, automatic accounts assignment, retained earnings accounts.

• Created general ledger master with posting, display, change, block, unblock, creation of layout.

• Created of parking document, hold document, sample document, accrual/deferral document, recurring document, and reversal of document.

• Opened item management with clearing, configuration of special G/L account, setting up cash journal, running petty cash journal postings.

• Responsible for all end user activities in general ledger accounting.

    

    FI - Accounts Receivable

• Created of customer account groups and assignment of number ranges and tolerance, creation of customer master and posting of customer transactions (Sales invoice posting, incoming payment posting, raising a credit memo), partial payment, residual payment, multiple invoices, cash discount, interest calculation.

   

   FI - Accounts Payable

• Created of vendor account groups and assignment of number ranges and tolerance, Creation of vendor master and posting at vendor transactions (Invoice postings, payment postings, raising a debit memo).

• Created of payment terms, setting for advance payment (down payment) to parties and clearing of down payment against invoices, setting of automatic payment program, interest calculation, cash discount

• Bill of exchange, discount charges, withholding tax, define tax country/ tax key/ tax code/ tax type, VAT calculation,

   

       FI - Asset Accounting

• Created depreciation area, Asset Classes, Creation of Asset Master Records, Asset Transfers, Asset Retirement, Asset Scrapping, Screen Layout rule, settlement of Assets under Construction.

• Maintained Depreciation Keys, Multi Level methods, Integration with GL accounts, Fixed assets, number ranges

• Period closing and transferring data to next periods, Providing Depreciation on assets using Depreciation Run, financial statement versions, trial balance, closing down procedures, reports

   

       Controlling:

• Configured CO Enterprise Structure

• Maintained controlling Area setting, Activate component/control indicator, Assign company codes to CO area, Assign number range to CO area.

   

 Configuration of Cost Element Accounting

• Created primary cost elements, Creation of secondary cost elements, Real and statistical posting, Creation of cost element group.

 

 Configuration of Cost Center Accounting

• Controlling Area Maintenance, Creation of cost center hierarchy, Creation of cost center, Cost centre planning/budgeting.

Location

LAGOS, Nigeria