Lotana Nwosu

Handled month-end journal entries and various reconciliations. Ensured accurate data entry of accounts payable and accounts receivable and timely processing of account payable checks. Reconciled expense reports and coded expenses to the proper general ledger in accordance with the company’s travel policy. Assisted the Finance Manager with the preparation of VAT and Bundesbank reports.  Prepared bi-weekly liquidity report for Management to provide risk management support  Coach and onboarded 2 new staff

Created the ETF database for portfolio optimization on Excel.  Determined strategy and asset allocation of several portfolios for varying risk tolerances.  Conversion of codes from R to Python for various risk optimization models.

Processed company documentation, such as invoices and payment checks.  Performed administrative tasks, including filing, reporting, tagging fixed assets, etc.  Completed the general ledger with payroll entries.  Maintained flawless communication with the management.  Trained and supervised 2 new employees, ensuring they maintain fastidious attention to detail

Addressing complaints on non-remittance of pension contribution into employees Retirement Savings Account (RSA) by employers. Organizing and updating the complaints database. Handling partial remittance of pension funds as reported by the Pension Funds Administrators. Analyzing computation of templates containing remittances of outstanding pension contribution and interest penalty as submitted by Recovery Agents.