senior accountant
Rakz
Total years of experience :8 years, 5 Months
Managing daily operations of the accounting team including accounts payable, accounts receivable, general ledger, and payroll.
Preparing cash forecasts and assist with budgeting and financial planning.
Developing business processes and accounting policies to maintain and strengthen internal controls
Collaborating with external auditors ensuring timely provision of requested documentation and explanation.
Ensuring compliance with tax regulations, filing tax returns, and liaiseing with ZTCA.
Supervised a team of accountants, provided guidance and support in their day-to-day tasks.
Assisted in monthly, quarterly and annual closing.
Oversaw accounts payable, gl, reconciling accounts and cash flow management.
Consolidation and filing of vat and withholding tax returns.
Managed online banking portals and foreign currency hedging.
reviewed cost centers periodically to ensure proper cost load.
Handled daily, monthly, and other periodic accounting journal entry bookings.
Preparing required LGs & LCs and managing company's bank facilities related transactions.
Managed Bank, Sub-contractor, and petty cash reconciliations.
Followed-up collection of the accounts receivable and ageing reports.
Reviewed invoices and requests for payment to ensure proper compliance with company SOP.
Reviewed monthly payroll to ensure compliance with GOSI.
Reviwied monthly inter company account reconciliation.
Managed fixed assets register as per approved policies and procedures.