Bookkeeper at Croco Motors

Duties and Responsibilities

Updating ledgers for the Branch.
Preparing bank, payables, and receivables reconciliations.
Preparation of financial statements & monthly management accounts.
Daily banking of cash receipts and reconciliation thereof.
Preparation, monitoring, and evaluation of budgets.
Preparation of financial statements & management accounts.
Drafting correspondences to banks, Zimra, and other authorities and corporates.
Management of cash-flows.
Preparation of statutory returns.
Management of debtors.
Recording cost information for use in controlling expenditure.
Providing management with reports specifying and comparing factors affecting prices and profitability of products or services.
Responsible for conducting physical inventories counts and inventory reconciliations.
Prioritizes payments and ensures sufficient cash flows to make payments.
Champion for systems, controls, and procedures at the branch.