Debtors And Creditors Manager
• Executive Accounts Manager (Debtors & Creditors)• Completed daily cash functions such as account tracking, payroll and wage allocations, budgeting, donating and cash and banking reconciliations.• Monthly Statements and Sales Reports• Reconciling Banking Daily• Ensuring that all roles are being completed correctly by all areas of the Company• Report directly to Directors• Dealing Directly with Debtors and Creditors regarding Payments• Assisting the external Auditors• Working with Director to ensure that all planning and completion of tasks get completed on time• Strengthened customer relationships with proactive and collaborative approach to managing needs• Identified issues, analysed information, and provided solutions to problems• Worked closely with production staff to maintain optimum levels of communication to effectively and efficiently complete projects on time• Carried out day-to-day duties accurately and efficiently• Created spreadsheets using Microsoft Excel for daily, weekly, and monthly reporting• Facilitated account acquisition team progress, setting monthly targets and goals for revenue and customer satisfaction.• Tracked financial progress by creating quarterly and yearly balance sheets.• Partnered with auditors on annual audits and realized compliance with governmental tax guidelines.• Reviewed accounting structures and procedures on regular basis to identify areas in need of improvement.• Evaluated and improved accuracy and completeness of financial records.• Supported monthly reporting analysis to achieve validation of internal reports and to reconcile production operations and general ledger.