In my current role as Manager of Accounts and Administration, I have been responsible for a range of critical financial and administrative tasks. These include:
·         Managing relationships with suppliers, customers, and third-party vendors to ensure timely payments and fulfilment of obligations.
·         Handling the processing of bank deposits to maintain accurate financial records.
·         Reconciling financial statements to ensure accuracy and compliance with accounting standards.
·         Proactively contacting clients and sending reminders to facilitate prompt payments and enhance cash flow.
·         Submitting tax forms in a timely and accurate manner to meet regulatory requirements.
·         Providing detailed reports on the status of accounts payable and receivable, allowing for informed financial decision-making.
Consistently updating internal accounting databases and spreadsheets to maintain up-to-date and organized financial records

Key Responsibilities:
·         Recorded day-to-day financial transactions and completed the posting process.
·         Conducted bank reconciliations.
·         Prepared daily financial reports.
·         Ensured timely processing of invoices.
·         Managed vendor relationships and ensured prompt payments.
·         Collaborated with the HR department to ensure accurate recording of unit payroll expense entries in the system.
·         Coordinated with external auditors to successfully complete the annual audit on time.

Key Responsibilities:
·         Recorded day-to-day financial transactions and completed the posting process.
·         Prepared driver performance reports.
·         Assigned daily driver duties.
·         Managed customer interactions.
·         Generated daily reports.
·         Ensured timely processing of invoices.
·         Coordinated with vendors.
·         Collaborated with the HR department to ensure accurate recording of unit payroll expenses in the system.