• Processing cash books weekly• Processing monthly journals• Processing supplier invoices for month end payments• Preparing of Supplier Reconciliation• Reconciliation of Intercompany Loan Accounts • Preparation of Payment certificates• Ensuring all supplier payments are made timeously on due dates• Processing all required journal entries for intercompany transactions and other journals requested by management.• Diesel reconciling management.• Confirmation of Intercompany balances invoices processing • Sage evolution experience

• Cleared all overdue GRIR and ZMIR6 queries for all SAB regions.• Ensuring queries resolved for suppliers to get paid on time • Preparing and sending out the GRIR and Vim reports • Actively participated in the successful Project SAP VIM solution -UAT, implementation, training and roll out.• Resolved and cleared manual blocks Sprint allocation for over 120 days’ category• Site visit to the brewery for training purposes and weekly reporting to the Plant Manager, PPM manager and AP manager in a PowerPoint presentation • Process business transaction and invoices • Request vendor statements and reconcile for query resolution • Develop vendor engagement plan with RCM and Procurement (20 meetings)• Analyzed GRNI and Parked invoices reports for presentations to Breweries• Prepared audit file for Accounts Payables AB InBev Africa• Present and implement corrective action and preventive action for recurring process related issues. Perform Root Cause analysis for recurring or high severity issues resulting in issue reduction Identify automation opportunities to improve the way we operate and work

• Blocked Orders: Facilitate volume targets by reviewing the current credit offering within policy compliance/Consult with Customers on blocked orders, release blocked orders in line with BCP/ Communicate to depots on orders not released and facilitate payment options/Supporting the commercial levers through extended credit/growth strategy. • Collection: Reduce Market exposure through maintaining healthy accounts and retain the working capital Overdue, negotiated settlement, Unpaid Cheques, Telephonic Collection, identify long overdue and send final demand, provide feedback on accounts identified for pre legal or legal. Regional interaction via social system engagements • Manage Risk: By ensuring master data and mitigating risk via the market exposure /Request Risk assessments, habitual overdue accounts, negotiated settlements, accumulated discount refund, pre legal/ legal rehabilitated, appropriately escalate risk assessments, analyze customer trading patterns, and ensure that limit and terms match patterns• General: Request journals, ensure payments are allocated.

• Collect outstanding funds and resolve queries to achieve the company's collection and BDWO points, • Maintain the debtors' book within prescribed parameters targets/Active debt collection strategies, Resolve queries within prescribed parameters and time frames• Account reconciliations, credit notes /suspend or and reactivate accounts /Adhere to Company policies on credit control procedures, Sustain a positive debt collection strategy /Preparation of Credit Notes

Allocating payments from the bank statement to the customer / Sending of the debtor statement.• Work on debtor aging by following up on outstanding debtors / Assisting with telephonic queries. • Solving account queries / Reconciling of accounts / creating payment plans with debtors. Overriding credit limits when a payment plan is in place / Telephonic collection submitting new 30 accounts applications/ Ensuring that all debtors are covered by CGIC. o Appling for higher credit limits/ controlling the debtor over credit limit report. o Managing of the credit limit notifications and report / Book value 7million.