Halimat
Abiola

Manages the studio's financial operations including bookkeeping, invoicing, reconciliation, and financial reporting. Supports management decision-making with accurate and timely financial data.

Performed audit procedures in line with International Standards on Auditing (ISA) to assess the accuracy, completeness, and compliance of clients' financial statements. Reviewed and tested internal controls over financial reporting, identifying control weaknesses. Conducted substantive testing on expenses, payroll, receivables, and payables. Collaborated with audit seniors and managers to resolve issues and meet engagement deadlines.

Managed vendor reconciliation and customer payments via Microsoft Dynamics 365. Executed cheque run processes, maintained organised documentation, and recorded month-end journal entries. Produced daily sales reports and weekly working capital statements for management review. Performed regular bank reconciliations to ensure alignment between internal records and bank statements.

Conducted thorough reconciliation of cash and POS transactions, aligning them with bank statement payments. Confirmed and verified transactions to ensure financial accuracy and integrity. Completed project management tasks on complex issues within designated timelines and budgets.