Experienced project manager & seasoned administrator. My drive, business acumen and market knowledge informs my ability to identify and pursue opportunities in the private and public sectors, specifically in financial management, project management and administration. This, assists me to ensure that any entity is able to create innovative, high-value solutions that meets its needs. I have a flexible, can-do attitude and possess creative problem-solving skills in a team environment. I communicate clearly and efficiently at varying levels; and in my 8 years project management experience and 17 years working experience overall, I proved to be a strong and confident team player, having successfully delivered results in a target driven environment.
· Speak with customers to organise repayments.
· Start legal proceedings if debts are not paid within an agreed time.
· Process payments and keep customer records up to date.
· Produce credit reports for management.
· Performing auxiliary duties to support the Senior Finance Manager.
· Compiling of creditor statement reconciliations
· Perform controls on creditors' accounts with various companies
· Liaise with legal department to ensure that bad debts is recovered
· Review outstanding claims and track processing time/period
· Calculate and report on loss on interest
· Compile adjusting journal entries or review journal entries captured on the system for relevance, accuracy and validity;
· Supervise and verify that expenditure is in line with budget and item provisioning;
· Supervise the correct capturing of banking details on the accounting system;
· Review creditors’ reconciliations and ensure that main service providers are paid timely and correctly;
· Supervise and safeguard source documents and face value forms
· Working on accounts payable, accounts receivable and monitoring expenditure
· Co-ordinate day-to-day functions and services of the Natural resource management provincial office
· Diary planning and management
· Financial reports
· Monthly and quarterly reports drafting
Budget monitoring
Ability to Work in a Team
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