yvonne chifamba

• Keeping financial records updated, preparing reports and reconciling bank statements.
• Managed the fixed asset register of the company
• Preparation of the weekly & monthly cash flow forecast
• Preparation of loan amortisation schedules and investment schedules of the company
• Posting of journal entries into the SAP system
• Monthly reconciliations of assets, investments and loans
• Assisted in the monthly preparations of financial statements ie, statement of income position, statement of financial position .

• Update accounting records with new payments, balances, customer information
• Verifying validity of account discrepancies by obtaining and investigating information from sales, trade promotions, customer service departments, and from customers;
• Resolves valid or authorized deductions by entering adjusting entries and passing of contra, debit and credit adjustments
• Analyzing bank extracts from finance before crediting client’s account
• Manage debts or any other inconsistencies
• Calculate receivable bills
• Managing clients accounts ie allocating and posting payments in clients account, reconcile clients account monthly .
• Attending to client’s queries