DIANA LORATO SINVULA

• -Maintain the general ledger.
• Maintain up to date records of financial report and ensuring timely submission to management
• -Process, reconcile accounts payable, accounts receivable, and general ledger.
• -Maintain creditors register.
• -Maintain an organized filing system for all accounting documents.
• -Maintain petty cash float.
• -Reconciling the banking summary daily and ensuring that cash is banked daily.
• Monitor the budget and track expenditure
• Administer payroll for over 40 employees of the company.

• -Conduct financial performance analysis and evaluations at a high level
• -Compile WHT and PAYE and ensure timely remittance to BURS
• -Prepare and process both local and foreign suppliers' payments through EFT in a timely manner
• -Prepare supplier reconciliations on a monthly basis
• Maintain Assets register
• Payroll Administrator of 150 staff
• Processing month end report
• Compilation of WHT ,PAYE and VAT returns
• -Capture receipts and payments in the cash book and reconcile the bank reconciliation

for all accounting documents

Capturing creditors , cash invoice using Accpac

-Maintaing Proper filling

-Assisting with billing of customers

-Attending to Customers's quiry

• Preparing Internal and External Payment vouchers
• Maintaining proper filling of accounts records
• Processing payroll used smart pay system
• Receiving revenue and banking daily
• Preparing terminal benefits
• Managing Petty cash
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