Pastel
Dynamic sole accountant for FODB's financial department. Strong time management skills to ensure timely and accurate financial operations. Gives exceptional attention to detail while streamlining bank transaction reconciliations, managing of accounts payable and receivable, contributing to informed decision-making for board meetings.
Daily processing and reconciliation of bank transactions
Processing and reconciliation of debtors accounts
Processing and reconciliation of creditors accounts
Monthly calculation of VAT and submit to e-filing
Monthly processing and reconciliation of investments, petty cash and intergroup loan accounts
Approve debtors invoices and send out monthly statements
Monthly preparation of figures for board meeting
Drawing up a creditors list for payment to the board of directors
Preparation of annual budget
Preparation of yearly financial statements
Time management
Tax preparation
Cash flow analysis
Accounts payable and receivable
MS office suite
Financial reporting
Budget analysis
Financial statements
Attention to detail
Customer relations
Pastel
Profcost
MS Office