Daniel Okafor
Summary
Accountant with experience supporting month-end close, bank and GL reconciliations, and accurate reporting packages for operations leadership. Strengths include process documentation, variance analysis, and internal control support across retail and service environments.
Experience
- Reconciled bank and clearing accounts monthly, reducing reconciling items and improving timing of monthly reporting.
- Prepared journal entries for accruals and prepaid expenses, improving consistency between subledgers and the general ledger.
- Compiled monthly variance reports for purchasing and operations, tightening explanations for overspending categories.
- Closed the month following an updated checklist, speeding review cycles and improving audit trail completeness.
- Maintained accounts payable aging and vendor statements, resolving discrepancies and supporting timely payments.
- Assisted with internal control testing, documenting procedures and correcting workflow gaps in expense approvals.
- Processed invoices and matched receipts to purchase orders, reducing exceptions and improving accuracy in accruals.
- Supported fixed asset updates, keeping depreciation schedules aligned with asset additions and retirements.
- Prepared reconciliations for selected balance sheet accounts, improving consistency with prior period rollforwards.
Skills
Month-End Close · General Ledger · Bank Reconciliations · Accounts Payable · Variance Analysis · Journal Entries · Fixed Assets · Accruals · Audit Support · Internal Controls · Financial Reporting · Expense Reconciliations
Certifications
QuickBooks ProAdvisor
Education
Bachelor of Business Administration, Accounting, State University (public), 2017