Accountant - Payables
Braeburn International
Total years of experience :6 years, 10 Months
I work on preparation of payment vouchers, providing input for cash advances and requisitions, supplier payments, managing petty cash float for the day to day operations of the organization, updating cheque, withholding tax and VAT registers daily, administration of payroll inputs, payment of casual laborers and salary advances and payment collection/reconciliations.
I was in charge of payment collection and systematized receipting, posting and allocating funds against clients’ accounts, daily payment reconciliations against bank statement, processing clients’ refunds, sharing updated client’s statements for payment and standing in for the Head of Department when on leave as thus, handling; shift report reconciliation, and petty cash reconciliation among other duties.
Tasked with prospecting and client account analysis, banking reconciliation and invoice posting, supplier invoicing, lease invoices posting and payment allocation, daily posting of health center bills on Sage (ACCPAC) accounting software, debt collection and reconciliation of corporate client’s accounts, raising of invoices and allocation of receipts for debtors’ accounts, reconciliation of accounts receivable ledger to ensure that all payments are accounted for and properly posted, preparation of bank and cash deposits, generating monthly, quarterly and annual financial statements and reports detailing paid and unpaid invoices and filling while maintaining all accounting documents in an accurate manner.
Done with CPA level 1,2,3 and 4. Finalizing on 6