Moureen Tawata

• Preparation of Monthly reports such as Monthly performance reports, FOS reports, and Depot Performance reports
• Preparations of budget and forecasting
• Handling retirements and float

• Reconciliation between the Company SAP amounts and the bank statement
• Making Online payments to vendors and staff by using the BOA Platform
• Reconciliation between Vendor accounts and SAP Creditors accounts to find the actual amount to be paid (Accounts for payable)
• Managing Petty cash, staff reimbursement, and maintenance of the petty cash vault
• Processing and posting Cash calls in the SAP system
• Help the Senior Treasurer in preparing the weekly Cashflow forecast and preparing the payment schedule of vendors

• Teaching Bookkeeping, Accounting, and Commerce
• Implementing prepared lesson
• Managed student behaviour through appropriate disciplinary measures, promoting self-governance to minimize future incidents

GPA: 3.5/5.0

• Student Accounting Association of Member