General Accounting from Book Keeping to Reporting and filing returns(i-Tax) to posting relevant accounting vouchers.

• Positively impact cash flow and working capital by ensuring the accurate and timely processing and payments of accounts receivable• Ensure that all credit control responsibilities and duties are carried out accurately and within set time limits, whilst providing a first class service to all customers.• Managing credit control and debt management activities• Working as a team in the credit control department• Maximizing cash collection across the board.• Cash allocation and reconciliation• Rectification of previously mismanaged accounts• Problem solving and timely decision making• Meeting monthly targets• Daily management of debts and collections• Full accountability of all allocated accounts• Ensure adherence to policies and procedures of the credit control department

- General banking and statement reconciliation.- Customer invoicing- Debt collection- Preparation of cashbook and control of petty-cash usage- Supplier payment preparation and writing cheques- Preparation of Financial Statements- Keeping record of company assets and keeping the asset movement schedule.- Preparation of monthly, annual and emergency budgets

* Sale of bank products i.e Personal/Business Loans, Credit Cards, Mortgages, opening bank accounts and general customer service