Finance and Admin Manager

Re A Aga Infrastructure

August 2016 to Actually working here

? CREDITOR CONTROL
? DEBTOR CONTROL
? GENERATING FEE ACCOUNTS
? GENERAL LEDGER BALANCING
? PAYMENTS: SUNDRY AND PROJECT PAYMENTS TO MUNICIPALITIES, CONTRACTORS& DEVELOPERS.
? ELECTRONIC TRANSFERS & DEPOSITS OF PAYMENTS.
? PROCUREMENT OF OFFICE STATIONERY, EQUIPMENT, RENTAL OF EQUIPMENT & ACCOMMODATION & OTHER RELATED NECESSITIES.
? PAYMENT OF SUNDRY CREDITORS & RESPECTIVE ACCOUNT RECONCILIATION.
? PAYMENT ANALYSIS, CASH FLOW ANALYSIS & LIQUIDITY REPORTS TO MANAGEMENT.
? MANAGEMENT OF PROJECT BUDGETS & ASSOCIATED CASH FLOWS.
? LIAISE WITH PROJECT MANAGERS FOR THE PREPARATION & GENERATION OF ACCOUNTS.
? SUBMIT DEBTOR ACCOUNTS & STATEMENTS.
? DEBT COLLECTION & RECOVERIES.
? PREPARE WEEKLY LIQUIDITY
? ATTEND TO DEBTOR QUERIES
? LIAISE WITH CLIENTS INCLUDING HEADS OF PROVINCIAL GOVERNMENT DEPARTMENTS, MUNICIPAL MANAGERS, COUNCILORS, MEMBERS OF THE PUBLIC, ETC.
? PROVIDE ACCOUNTANTS AND AUDITORS WITH ACCESS TO THE RELEVANT FINANCIAL DOCUMENTS AND RECORDS
? PROVIDE ADMINISTRATIVE GUIDANCE AND SUPPORT
? TAKE CHARGE OF PAYROLL ADMINISTRATION
? PREPARING AND RENEWING EMPLOYEE CONTRACTS
? AGE ANALYSIS
? MONTHLY BOOKKEEPING (CASHBOOK TO TRIAL BALANCE)
? PREPARATION OF DOCUMENTS TO SUBMIT TO THE ACCOUNTANT AT FINANCIAL YEAR END

BA: Health Science & Social Services

Currently studying

Career Goals

Industries of interest

Areas of interest

Availability to travel and work outside the city

No

Interests and hobbies