Kireshnee

Oversaw the financial operations of the company, ensuring precision in record keeping and timely reconciliation. Managed payments and receivables while collaborating with clients and internal teams to uphold solid financial relationships and adhere to accounting standards. Responsibilities included reconciling incoming payments, maintaining payment records, preparing and reviewing Monthly Debtors Aging Reports and Debtors Statements, and following up on overdue payments. Processed and validated Tax Invoices, handled daily bank payments, managed Debit Orders, and issued Letters of Demands for overdue accounts. Captured and reconciled Monthly Bank Statements in Pastel, collaborated with the Operations Team on Project Claims, and monitored Creditors' Monthly Aging Reports while matching Purchase Orders with Tax Invoices and Delivery Notes. Oversaw comprehensive financial management activities, including cash flow, reporting, and compliance.