Nyasha Ngoni
About Nyasha Ngoni:
. I started my journey in 2013 as a Junior Bookkeeper. Over the years l have grown and gained a sound understanding of Finance, specializing in Accounts Payable and Receivable. I have had exposure in different roles in Finance and various industries
Experience
Accounts Payable
- Supplier accounts reconciliation (Trade & Sundry accounts)
- Preparations of supplier recons as per terms of payments
- Maintaining Vendor Age weekly/monthly
- Raising all necessary adjustments before month-end closure
- Allocation/Matching of payments
- Creditors Month-end Reporting
Junior Accountant
- Monitoring & Managing accounts payable and receivable statuses.
- Processing of overheads expenses to respective GL accounts
- Coordinating timely payments for vendors and client refunds.
- Reconciliation of company credit cards, expense accounts.
- Maintaining Intercompany financial transactions & On-billing to Inter Company
- Loading/ reviewing of payments on the bank & processing bank transaction expenses & receivables to correct GL accounts.
- Managing daily and weekly Cashflow.
- Raising all necessary adjustments before month-end closure.
- Assist with month-end financial reporting.
Education
Financial Accounting -Diploma
Office Administration - Certificate
Customer Service
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