Vickleader Lwakatare

Tax & Revenue Analyst (Jan-March)

. Timely posting of customers’ collections.

· Detailed revenue analysis to support the effective collection and management of profitable sales.

· Preparation of daily sales and finance reports.

· Monthly reconciliations of bank statements and ledgers.

· Reconciliation of the end-to-end sales process from order to dispatch.

. Monitoring tax compliance along preparations and filling of returns.

Junior Treasurer. (June-Sept)

. Petty cash management.

· Manage the utilization of cash in consistence with the objectives of the company.

· Preparation of the weekly Cashflow forecast along processing cash calls

· Processing and making payments to vendors.

· Bank and loan reconciliation.

Fixed Asset Accountant (Oct-Dec)

· Capitalizing purchased assets under AUC on receiving the asset.

· Run monthly depreciation on month end.

· Monthly fixed assets reconciliations vs GL and PPE movement.

· Creation of asset numbers as per budget and proper filing

· Fixed assets tagging and upload in SAP to fixed assets register.

Accounts Payable (Currently)

· Timely invoice processing to cheque requisition (MIRO)

· Clearing vendor account.

· Monitoring service entries open items in the system

· Posting payments and transactions AP related in SAP

· Processing staff advances, retirements and claims along staff aging schedule

· Issuing and registration of TIN.

· Assessment of taxpayers.

· Issue tax clearance certificate to taxpayers.

Block management i.e., physical survey along education to taxpayers