Mojirade Oriade

Financial Accountant @Array Marketing

Assisting in the month-end, quarter end and year end close - Preparing working papers and analysis of financial information for month-end close process and preparation of journal entries- Managing Fixed Assets Continuity schedule, monthly depreciation expense, addition and disposals for Canada- Create Journal entries csv file to be uploaded in Sage 300 - Managing and reconciliation of various intercompany accounts - Prepare, upload and monitor cash flows, bank statements, banking system files, check exceptions, and counterfeit investigations, and wire transfers - Perform month-end financial close procedures to ensure GAAP compliance- Maintain roll-forward schedules for Balance Sheet accounts, i.e, Prepaids, Accrued Expenses, Fixed Assets, etc- Compile and analyze financial information to prepare entries to account for month-end and year-end closes- Examine related system data and reports for accuracy and completeness, resolving any accounting discrepancies- Collaborate with FP & A and AP to record accurate accruals and assist with preparing accurate, timely financial statements- Interact with external auditors, prepare documentation and analysis requests, and complete audit schedules and requirements- Assist in compiling and analyzing data for timely completion of sales tax returns- Issue and safeguard CapEx requisition requests, record transactions in the appropriate class of assets in the GL and reconcile approved budgeted backups with the GLs.