canogurafelix

• Managing the company’s cash transactions, ensuring accurate recording of financial documentation, • Safe keeping of cash and supporting financial operations while ensuring compliance to all finance requirements across the Business. • Implementing an efficient bookkeeping system, optimizing Inventory Management and ensuring precise Bank and Cash Account Reconciliation. • Developing and implementing credit and collection strategies to minimize bad debt and maximize revenue for the company from clients • Collaborating with cross-functional teams, including sales, customer service, and finance, to ensure alignment and effective credit and collection processes • Analyzing industry trends, market conditions, and customer behavior to identify potential credit risks and opportunities. • Spearheading the accurate and timely filing of tax returns, showcasing meticulous attention to detail and compliance. • Producing comprehensive periodic reports, including the cash flow statement, debtors, creditors, and expenditure, enhancing financial transparency. • Executing cash deposits with diligence, maintaining a flawless record and achieving seamless reconciliation between bank statements and the cash book. • Demonstrating expertise in balancing daily transactions, reconciling expenses, and effectively closing day transactions in the system. • Contributing to team efficiency by identifying workflow issues and implementing procedures that increased overall productivity. • Consistently meeting deadlines for financial reports, showcasing accuracy and professionalism.

• Played a key role in preparing accurate source documents for all transactions in the Municipal Finance Department. • Generated precise periodic reports, including the cash flow statement, debtors, creditors, and expenditure, contributing to an accurate representation of the municipal council's financial position. • Conducted monthly bank reconciliations against the cashbook, ensuring a clear understanding of the municipal council's financial status. • Executed printing, photocopying, and binding of documents with precision and efficiency. • Collaborated effectively with team members, contributing to a positive and productive work environment. • Assisted in the implementation of efficient financial processes, resulting in improved departmental workflows. • Demonstrated a strong commitment to accuracy and compliance in all financial reporting tasks. • Received commendation for attention to detail and the ability to handle diverse financial responsibilities. • Successfully carried out ad-hoc tasks as assigned, showcasing flexibility and adaptability. • Contributed to maintaining a well-organized and accessible filing system for the municipal council.