Dynamic General Ledger Accountant with a proven track record at Independence Dental Services, excelling in financial reporting and cash flow management. Adept at budgeting and forecasting, I leverage strong analytical skills and attention to detail to drive efficiency and accuracy in financial operations. Committed to fostering teamwork and professional communication.
Overview
11
11
years of professional experience
1
1
Certification
Work History
General Ledger Accountant
Independence Dental Services
03.2024 - Current
Reporting of financial and management accounts.
Cash Flow preparation and management.
Reconciliation of balance sheet and vendor accounts.
Preparation and approval of journal entries.
Preparation, verification and posting of customer payments and transactions related to accounts receivable.
Charging expenses to accounts and cost centers by analyzing invoice/expense reports.
Reconciliation of bank and credit card statements.
Facilitating of payments to vendors.
Treasury Accountant
Northern Tobacco Private Limited
05.2022 - 01.2024
Treasury Management
Cash Flow preparation and management
Administration of Commercial and Small-Scale Farmers cash payments
Monthly financial Planning and reporting
Application and Communication with Exchange Control.
Application for Bulk CD1s
CD1 Acquittal Process
Advance Payment Acquittals
Attending to External and Internal Audit Request and Queries
Application for and processing of foreign bank payments
Communication with banks for bulk cash withdrawals, account funding, closure of accounts, payments and any other duties as they arise
Accountant
Nurture BX Pvt Ltd
12.2021 - 04.2022
Daily reporting and reconciliation of cash and cash equivalents and record keeping
12 Week Cashflow updated and maintained on a weekly basis
Inventory and Stock Management
Budgeting
Maintaining accounts receivables
Maintaining accounts payables
Financial reporting and Audit Preparedness
Cashbook Clerk
Southern Region Trading Company
05.2017 - 12.2021
Preparation of weekly and monthly cash flows catering for all the revenue and expenditure in the organisation
Prepare payments and close tickets within 24 hours of approval
Preparing forecast daily, weekly and month bank reconciliations for the group
Supporting documents verification
Checking for accuracy and completeness of paperwork
Handling ad hoc banking requirements
Writing bank scripts
Processing weekly casual employees and students wages
Processing Debtors and Supplier reconciliations
Reconciling cash accounts and posting cash transactions
Creating and processing debtor and supplier invoices in the system
Post Graduate Trainee (Finance)
Zimbabwe Electricity Transmission & Distribution Company (ZETDC)
07.2014 - 06.2016
Liaising with local banks and doing bank reconciliations.
Monthly balance sheet reconciliation including Intercompany reconciliations.
Compiling budgets and cash flow forecasts.
Meeting with internal budget holders to discuss their actual results compared with the budgets.
Reviewing monthly petty cash expenditure and doing reconciliations.
Processing local payments and foreign payments.
Receiving materials from suppliers, storing and issuing out the materials from stores.
Processing tax returns for the region and submitting to Head Office for consolidating.
Preparing and filing audit schedules.
Maintaining Fixed Asset register.
Education
BACHELOR OF FINANCE HONS DEGREE -
NUST
11.2012
HIGH SCHOOL - ADVANCED LEVEL
ST AUGUSTINE'S HIGH
01.2007
HIGH SCHOOL - ORDINARY LEVEL
ST AUGUSTINE'S HIGH
01.2005
Skills
Microsoft Office Suite
SAP and Sage X3
QuickBooks and Xero
Financial reporting and treasury functions
Working capital management
Budgeting and forecasting
Team building and supervision
Data collection and analysis
Data presentation
Professional communication skills
Interpersonal skills
Time management
Attention to detail
Professional Association
Association of Certified Chartered Accountants, ACCA