ngonidzashejaure

Optimise revenue generation and streamline financial operations by implementing revenue management strategies. Produce financial reports and management accounts to provide insights into company performance and inform decision-making processes. Oversee cash flow management, including forecasting, monitoring, and ensuring adequate liquidity to meet financial obligations. Compile and interpret financial accounts to assess financial health and identify areas for improvement. Handle suppliers' payments, reconciliations, and management to maintain positive vendor relationships and ensure timely payments. Process and manage payroll salaries journals in Pastel software, ensuring accurate and timely payment of employee salaries. • Established and maintained a comprehensive fixed assets registry, ensuring accurate tracking and management of company assets. • Managed debtors and invoicing processes, including follow-up and resolution of outstanding payments, as well as facilitating merger-related invoicing activities. • Addressed statutory obligations such as PAYEE, ZIMDEF, NSSA, and pension contributions, ensuring compliance with legal requirements. • Implemented internal controls to safeguard company assets and ensure compliance with financial regulations. • Prepared audit schedules for both external and internal auditors and assisted with year-end queries and month-end journal preparation and processing. • Completed required tax reporting promptly, including withholding tax on payments for tenders. • Administered financial portfolios and provided portfolio management services to optimise investment returns. • Provided procurement services to acquire goods and services required for business operations. • Produced monthly management accounts and Financial Statements to enhance financial transparency and facilitate informed decision-making. • Analysed costs, implemented control, and managed accounting processes to optimise financial performance, improve cost management, and prepare budgets.