Phinias

[2020-present]- Gained experience in cash flow forecasts, preparation of management accounts and financial statements, financial management, preparing of the board pack, and performing other secretarial duties, budgeting, using SAGE ERP 100 software, reporting compliance, and analysis.

[2016-2020]-Gained experience in preparing management and financial reports, reviewing data in Pastel to prepare monthly management accounts, budgeting, and variance analysis, debtors, creditors, fixed assets, accruals, prepayments, and payroll, inventory control, and reporting.

[2008-2010, 2015-2016]- Gained experience in management and financial reports and liaising with internal and external auditors, banks, and balance sheet account reconciliations, maintaining accurate accounting records, computing of all tax heads, and submission of tax returns before due dates, petty cash administration, and fixed asset management.

[2010-2014]-Gained experience in analyzing financial statements and other information, developing procedures and internal controls, drafting budgets for approval by senior management, establishing sound and effective relationships with stakeholders, tax planning and preparing VAT schedules, compliance with legal, audit, and corporate governance standards.

[2006-2007]-Gained experience in assisting with information for preparing management accounts and financial statements, monitoring, and reporting on-budget performance, checking invoices for correctness and preparing payment instructions, bank, and general ledger reconciliations, filing tax returns, debtors and creditors reconciliations, receipting and banking amounts received, petty cash handling.

[2002-2006]- Gained experience in balance sheet account reconciliations, bulk cash handling, and reconciliations, reconciling suppliers` accounts and resolving queries, preparing month-end adjusting journals, matching invoices to internal requisitions, purchase orders, quotations, and GRVs before processing payments, processing payments timeously as per agreed terms with suppliers, using Sun System software, assisting with the production of management accounts and financial statements, assisting with the preparation of budgets and cash flow forecasts, and the performance of variance analysis.