Experience

Delta English School

• United Arab Emirates
• Education Administration Programs
• 1 - 100 Employee

• Accountant

  • Oct 2014 - Present

  • Monitoring the day-to-day activities of school finance • Managing the processing of cash receipts • Controlling stock • Managing the receipts and deposits of cash and bank transactions • Investigating variances and discrepancies • Handled work related to monthly billing and sales reports • Liasing with external auditors as required • Performs bank and cash reconciliation • Assist with payroll administration • Reporting to management regarding company finances • Assist in preparation of annual financial statements • Supporting team members on all accounting issues • Maintain Accounts Receivables (AR) and Accounts Payable (AP) systems by: preparing AR invoices and trial balances, reconciling AR, AP and weekly deposits, establishing and maintaining vendor accounts, processing vendor invoices, controlling and maintaining purchase order system for the vendors, issuing cheques for all due accounts, issuing receipts, and preparing journal summaries • Maintaining the highest ethical standards and confidentiality in dealing with customers Show less



Mass International, Botswana

• Accounting Manager

  • Jul 2009 - Apr 2014

  Full responsibility of the branch which includes monitoring the day to day activities of the branch.  Managing the clients daily cash flow and funds.  Assisting clients by preparing their annual budgets.  Maintaining accounts of the clients which includes receiving and verifying the accuracy of invoices and posting them in accounting systems.  Preparing fixed assets register for the companies.  Compile and analyze financial information to prepare financial statements including monthly and annual accounts.  Prepares monthly payroll.  Identifying strong & weak performing segments of clients business & providing them with suggestions & recommendation on how they can better manage the financial aspects of their business.  Performs bank and cash reconciliation.  Preparation of financial management reports.  Prepares cash flow and income statement forecasts.  Maintain accounts receivable customer files with full contact details.  Monitoring and controlling the collection of outstanding debt.  Communicating with tax, accountancy and other financial institutions.  Assisting on maintaining account payables.  Ensure Tax Compliance.  Accurate completion of accounting reports within the set timelines. Show less



Mazars Botswana

• Botswana
• Accounting
• 1 - 100 Employee

• Financial Consultant

  • May 2006 - Jun 2009

   Responsible for complete accounting of client’s operations.  Preparation of Management accounts.  Preparation of cash flow projections for availing credit facility from the bank.  Preparation & filing of Income tax, Vat & other statutory returns.  Handling secretarial assignments.  Conducting reviews and evaluation for cost reduction opportunities.  Reconciling the inter-company accounts.  Performs bank and cash reconciliation.  Ensure all financial reporting deadlines are met.  Ensure Tax Compliance. Show less