Track and report on company's current cash position and assets in weekly, monthly, and quarterly data.
Prepared daily summaries and journal entries detailing the cash transactions of the company and the financial standing that resulted.
Assessed internal protocol for handling treasury, and if necessary, develop new standards to improve security of treasury.
Tracked and analyzed financial data
Prepared monthly bank reconciliations (USING ERP ORACLE ACCOUNTING SYSTEM)
Assisted external auditors when necessary
Petty Cash Controller
Served on treasury investment panel.
Identified reported and resolved any accounting discrepancies.
Reviewed and verified all outgoing wire transfer activity and ensuring wire instructions are accurate and that electronic payments have been approved pursuant to internal policy.
Loaded expense reimbursement payment files to the bank for weekly processing.
Audited/managed day to day transactions from the Accounts Payable department.
Responded to departmental and vendor inquiries.
Quality controlled audits of vendor invoices, for proper coding and cost centers, ensuring expenses follow all reporting guidelines.
Salary and other staff payments processing.
Calculated and made payments for PAYE, SDL, VAT, WITHHOLDING TAX, NSSF, PPF, ZSSF and other Authorities payments as per the rules and regulations.
ERP SYSTEM
Lead the Treasury team to become the first section in Finance department with the highest marks on performing the internal control process.
Accountant
Rissa Company Limited
11.2018 - 06.2019
Bank Reconciliations.
Analyzed company financial statements for tax purpose.
Organize provident fund and employee pay role calculations.
Summarize customer financial reports for tax calculations.
Reconciled asset and liability accounts.
Assisted in determining more efficient budgeting processes.
Tracked monthly expenditures and revenue.
Prepared and tracked invoices.
Prepared and filed payment to the authorities i.e., Municipals and TRA.
Accountant
Easy fix group of companies
07.2019 - 11.2020
Bank reconciliations
Assisted in Internal Audits
Manage budgets (monitored income, expenditures, cash flow and liabilities)
Assisted team members within the department with various tasks during periods of high volumes (verifying invoices and transactions, compiling reports, and handling vendor emails and calls).
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