Taiwo A. Osibodu

• Handled diversified accounts payable and receivable, and expense control procedures, including bank and account reconciliation, cash receipts, disbursements, collections, billings, invoicing, purchase orders, and spend reports.
• Ensured accuracy in reconciliations involving prepaid, accruals, and deferred revenue.
• Completed month-end, quarter-end, and year-end closing activities.
• Updated and managed fixed asset schedules.
• Executed payroll reconciliation and made journal entries.
• Oversaw monthly benefits reconciliation.

• Managed Health Center Account Receivables reconciliation.
• Processed expense documentation using correct coding.
• Reconciled employee health benefits.
• Supported payroll operations efficiently.
• Recorded credit card transactions.
• Processed refunds for patients.
• Support end-of-month financial documentation.
• Managed additional duties as needed.
• Executed inventory reconciliation using SAGE
• Transitioned cashed receipt journal entry from manual to automated upload.

• Prepared accurate journal entries and monthly accruals.
• Reallocated expenses to accurate accounts.
• Processed invoices to support AP function.
• Facilitated report requests from FP&A.
• Managed reconciliation of chargeback accounts.
• Reconciled monthly expense reports for accuracy.
• Reconciled numerous bank accounts using SAP ERP.

• Collaborated with trading partners, suppliers and customers for order-to-cash process onboarding.
• Generated accurate and timely invoices for third-party and inter-company customers.
• Handled monthly payment processing for over 800 invoices.
• Collaborated with co-worker to achieve IST trading working capital goal by collecting settlements before deadlines.
• Conducted collections for accounts totaling $5M.
• Verified customer payments and ensured accurate invoice application.
• Collaborated with traders to secure customer pre-payments for those on the credit watch list.
• Built a trusted network through consistent collaboration with various business entities.

Ensured confidentiality to safeguard organizational value.

• Executed variance analysis on Intercompany Holding Company loans.
• Overseeing routine operations of Commercial Paper Trade transactions.
• Reconciled CMA loans across intercompany accounts.
• Examined data from the Government Report BE-577 to identify key trends.
• Generate detailed OIM reports for foreign taxes with precision.

• Completed month-end reconciliations of intercompany accounts across all divisions.
• Completed month-end close by reconciling and analyzing balance sheet accounts.
• Performed necessary journal entries based on review findings.
• Managed general ledger accounts and allocation entries.
• Executed month-end and quarter-end closing activities.
• Reconciled monthly and quarterly financial statements.
• Ensured proper maintenance of business licenses to mitigate tax exposure.
• Executed calculation and reconciliation of sales taxes with accurate tax rates for multiple states.
• Drafted Tax Letters for numerous clients.
• Processed monthly expense reports for compliance with Corporate Travel and Expenses Policy.
• Participated in financial auditing tasks.
• Executed various assigned tasks.