Patrick Jiogo

Calculation of fund net asset value,NAV,TNA pricing of securities Reporting and Reconciliation Cash reporting and Processing Cash payments and Receipts Overdraft Compensation Audit

• Ensure the correct functioning of archiving tasks ( Bills,Order,delivery order, business files) • Booking of invoices, Orders and delivery command in the financial system • Maintain and manipulate data in business software to ensure that information is stored in a timely, correct and consistent manner • Maintain financial records up-to-date

Contributing to the Confirmation of Loans •Updating Accounting Information with Oracle peoplesoft & SAP Business objects •Financial Control •Dealing with inquiries from other front or back office roles within the Bank and external clients

Assist in processing and review of employee payments records • Closing monthly and yearly accounts & Accounts reconciliation • Control of the Balance sheet and P &L accounts • General Accounting task, Accounting technical support • bookkeeping and reconciliation of accounts • uploading records to the SAP ERP System

SAP CRM

Management consulting at IBM Global Business Services. Plant Location International team in charge of advising companies to choose suitable location for their business

Supported the Accounting & Finance department • Budget variance analysis • Liaise and interact with marketing & sales department in order to develop sales • Analysis of revenue and expenses • Marketing & Sales development strategies

Assist senior consultant during the SAP implementation. Participate in cleaning and harmonizing data as well as other tasks related to the project

SAP ERP, SAP Business Intelligence, SAP Certification

International Marketing, Treasury Management, Commercial Bank Management, Financial Accounting

Marketing, Accounting & Finance

ERP System, Accounting & Finance, Logistics