Proactive financial professional with a robust history at Indongo Toyota, adept in bank reconciliation and fostering team collaboration. Excelled in optimizing financial processes and enhancing compliance, achieving a significant improvement in monthly sales reporting accuracy. Known for exceptional analytical thinking and effective communication, driving financial strategy development and team efficiency.
*Preparing vehicle dealer files
*Check FIA compliance of prospective clients
*Liase with financial institutions on payments of approved clients
*Liase for payments with customers on payments after vehicle was delivered
*Prepare invoices of vehicles delivered
*Checking costing sheets matching OTP & proforma invoice
*Prepare monthly sales report for Fleet Manager
*Manage Floorplan facility
*Oversee creditors & debtors departments
*Review creditors reconciliations
*Reconcile Gl accounts
*Manage daily cash flow projections
*Managing & following up on overdue debtors accounts
*Monthly reporting of age analysis
*Manage petty cash & reconciliations
*Credit & debit card reconciliations
*Prepare bank reconciliations
*Manage purchase orders & invoices
*Making creditors payments