- Reconcile records of bank transactions. Preparing BAS reconciliations.
- Operate computers programmed with accounting software to record, store, and analyze information. – MYOB
- Debit, credit, and total accounts on computer spreadsheets and databases, using specialized accounting software. – MYOB
- Developed P&L (profit and loss) statements of all items, reconciling on general ledger on how to resolve discrepancies.
- Improved and reconstructed credit and debit records by optimizing and simplifying recording system
- Reconciled credit card statements
- Documented financial transactions and recommended financial action
- Reviewed and maintained all vouchers, check payments, and receipts for external auditing purpose
- Managed and organized accounts payable and accounts receivable files
- Created spreadsheets for the expense records
- Filed tax returns and prepared governmental reports in compliance with Zimbabwe Revenue Authority (ZIMRA) standards.
- Supported efforts to maintain general ledger by organizing accounting documents through building models via spreadsheets.
- Helped draft document contents and formatted financial documents, reports, and presentations using Microsoft Word, Excel, and PowerPoint.
- Reviewed taxpayer accounts, and conducted audits on-site, by correspondence, or by summoning taxpayer to office.
- Preparing draft financial statements for review by the Financial Accountant
- Preparation of schedules for the interim and year-end statutory audits
- Preparing month end journals and balance sheet reconciliations for a number of accounts including the VAT, Fixed Assets and Intercompany accounts.
- Processing treasury related journals at month-end and reconciling the balance sheet accounts
- Managed accounts payable and accounts receivable, generating invoices and monthly statements.
- Cashing and banking receipts
- Preparation and filing of monthly statutory accounts including VAT and PAYE.
- Assist in month end reporting procedures
- Filing of clients´ accounting books, receipts, cash flow records, etc.
- Balancing of books
- Performed manual check entry, inventory and inventory management.