Edwin Katsonga Email & Phone Number

Petersfield, Gb

Southampton, England, United Kingdom

United Kingdom

 Preparation of monthly management accounts & reporting on variances and providing commentary alongside accounts.  Full HR and payroll function. Direct the development of budgets and financial forecast.  Management and reconciliation of online platforms i.e. Amazon, PayPal, Shopify, Walmart & Checkout Daily Sales reporting  Vat checks and submission of statutory return quarterly including the EU & US vat.

60 Electron Avenue Isando

 Monthly Management Pack preparation.  Prepare weekly & monthly supplier reconciliations Daily Sales & Inventory Figures Reporting (Variance analysis, current versus prior year). Submission of monthly statutory VAT returns. Staff supervision & coordination for Debtors & Creditors. Journal postings, documentation and recording.  Review & approval of monthly Bank, Debtors, Creditor & Fixed asset recons.  Budgeting & forecasting. Cash flow management and predictive modelling. Annual budget preparation and monitoring. Coordination of year-end audit and internal/external audits. Inventory procurement controls and intercompany accounts balancing. Balance sheet recons management. Prepare weekly & monthly supplier reconciliations Assisting with in-house and review. SAP Business online super user and Finance Project Administrator.

Johannesburg Metropolitan Area

 Full credit control function for a book value of +/- US$25 million. Key accounts management for major clients. Credit Control staff supervision at the branches and company training for non-credit control staff. Credit risk management and processing new credit applications.  Processing of new credit apps and summaries info for ease of use before submission to the Financial Director for approval. Submission of new credit applications online with Experian Kredit info reports, Credit Guarantee (CGIC) and Coface for credit assessment/ Declarations and making sure credit limits are adhered to as per insured value. Daily collections and account reconciliation. Proactive cash collection from local and foreign customers. Predictive modeling for cash forecasting and credit risk. Insolvency procedures and legal action coordination. Manage customer ledger, no unexplained aged credit, and unmatched or outstanding balances older than 45days. Weekly customer reporting and relationship building with key accounts.

Harare, Zimbabwe

 Fixed Assets Management and Balance sheet reconciliations. Supervision of accounts receivables & payables clerks.  Processing Journals. Cashbook reconciliations and updates.  Local purchasing role and VAT returns filing. Cash flow forecasting and day-to-day cash flow oversight.

Chitungwiza, Harare, Zimbabwe

 Processing high volume of invoices and credit notes. Accurate matching of invoices to purchase orders (POs). Liaising with managers and requisitions across the business to ensure that POs are raised, approved, and receipted. Maintain purchase and sales ledger. Setting up weekly, monthly and ad-hoc payments runs. Assist with the weekly cash flow and monthly reporting. First point of contact for supplier queries, logging and reporting any queries in a timely manner Prepare weekly & monthly supplier reconciliations Accrual and prepayments. Review and manage supplier’s queries.