Takudzwa Makombe

• Financial modelling and cash flow analysis.
• Offer guidance to Finance process leads to develop their domain knowledge,
gather requirements, provide solutions, and perform impact analysis.
• Month end reporting and consolidation summarizing insights for senior
stakeholders including commentary on trends, variances & discrepancies.
• Communicate business progress to key stakeholders on the Financial Statements.
• Support testing efforts for integrations, security, and recurring events
• Ensure accurate communication of all cah movements between the fund and its
invstors through the issuance of relevant notices to investors
• Complete and finalise financial report to issue to investors.
• Quarterly bank reporting and Cost analysis, understanding variance vs budget
and underlying drivers of spikes in costs.
• Monthly payroll processing.
• Day to day finance operations
• Manage payments and cash flow.
• Processing Payments
• Preparing forecast on dividends workings

• Maintain and reconcile the fixed asset register, check records and review
capital expenditure, and reconcile balance sheet accounts before enrolling new
customers.
• Compare liquidity, profitability and credit history of directors and company
been evaluated with similar establishments to determine risk.
• Preparation of monthly, quarterly, and annual management accounts
• Managing a team of 15 people in AP, AR, Cash flow and Management
accounts.
• Maintain overview of processes and workflows in my team and understand
the role of those processes.

• Provide financial governace to ensure weekly and monthly reports
are met

• Financial reporting
• Month end reporting and consolidation
• Group statutory reporting
• Completing subsidiary accounts
• Quarterly bank reporting
• Preparing annual budgets
• Liaising with external or internal auditors
• Answering financial queries
• Preparing quarterly financial forecasts
• Maintaining company compliance standard
• Manage ledger reports, codes and produce analysis for month and
year end auditing.
• Managing AP and AR team
• Processing payments

• Training and supporting colleagues in AP, AR and Management
accounts giving them full support.
• Completing financial reports on a regular basis and providing
information to the finance team.

• Preparing financial documents such as invoices, bills and accounts payable
and receivable
◦ Managing Payroll
• Completing financial reports on a regular basis and providing information
to the finance team
◦ Assisting with the budget
• Completing Bank reconciliation
• Managing company ledgers
• Reporting on debtors and creditors
• Handling accrual and prepayments
• Coordinating internal and external audits
• Preparation of Statutory accounts
• Managing monthly budgeting tasks
◦ VAT returns

• Manage ledger reports, codes and produce analysis for month and year
end auditing
• Managing the Accounts Payable team of 4
• Managing the Accounts Receivable and Cash and Banking functions team
of6
• Primary liaison with external auditors for reporting, internal controls and
billings
• Preparation of monthly management accounts and other monthly,
quarterly management information
• Responsible for VAT returns, reconciliations, BACS, cash flow management,
and liaison with firms bank
• Oversee the preparation of timely and accurate financial statements, on a
monthly, quarterly, and annual basis
• Maintain overview of processes and workflows in my team and understand
the role of those processes in the wider Menzies process.
• Establish and maintain good working relationships with external partners
and colleagues/team.
• Effectively utilize all company IT systems to ensure maximum efficiency,
cost reduction and policy/legal compliance, in particular re data protection and
HMRC compliance.
• Manage the Capture and Helpdesk team for workloads, allocation of work,
status of processing, absence, holidays, performance, and probation.
• Present financial information to both financial and non-financial audience in
clear layout and using a variety of methods/formats.

• Process the day-to-day transactions, including banking, treasury, accounts
payables.
• Reconciliation of all group bank accounts daily and reconcile cash
compared to sales system.
• Allocate credit card/contactless payments receipts to sites using reports
provided by Streamline/Amex/Yoyo daily, post entries to the in-house system
and reconcile the cashless sales receipts.
• Provide daily report of current group bank balances to allow decision
making regarding what payments out can be made necessary.
• Train other colleagues and give them full support.
• Assist with the annual audit process including the preparation of all
relevant audit and tax information and liaising with the group auditors.

• Preparation of contract - related balances, deferred revenue, WIP and
accruals
◦ Budget preparation and relevant reporting for multiple entities
within the group
◦ Process the day-to-day transactions, and quarterly VAT
Returns.
• Summarize current financial status by collecting information, preparing
balance sheet, profit and loss statement and other reports.
• Managing the day to day running of a small accounts department

• Preparing financial documents such as invoices, bills, and accounts payable
and receivable
◦ Managing payroll, assisting with budgets, completing bank
reconciliations and processing expenses
◦ Recording office expenditures and
ensuring these expenses are within the set budget.
• Coordinating internal and external audits
• Preparing annual budgets

• Matching payslips to bank statements and CIS Contractors or IT
Contractors to bank statements with accuracy and attention to details to satisfy
lending and risk requirements.
• Collecting and analysing data to with accuracy and attention to satisfy
lending and risk requirements.
• Taking payments for lending requirements

Maintaining and reconcile the fixed asset register. Check records and review Capital Expenditure, reconcile balance sheet accounts before enrolling new customers
•Compare liquidity, profitability and credit history of directors and company been evaluated with similar establishments to determine risk.
•Complete loan application, including credit analysis and summaries of loan request and submit to loan to loan commit for approval
•Preparation of monthly, quarterly and annual management accounts
•Logging suppliers invoices, petty cash and other monthly expenses
•Reconcile customer statement and billing, Supplier statement reconciliation to system and monthly bank reconciliations
•Reconcile year-end tax overviews