SYDNEY MAGAAH

Control all the ledgers

• Oversee debtors' collections
• Processing domestic and international electronic wire transfers with zero error.
• Preparing financial presentations, receiving positive feedback from senior management.
• Performed root cause analysis, resolving invoice discrepancies [Number]% right-first-time.
• Check the deductions and allowances revenue report
• Manage the procurement platform Birchstreet
• Manage the approval of invoices ensuring the right use of Uniform System of Accounts for the Lodging
• Industry (USALI)
• Expert user of Property Management System (PMS) and Point of Sale (POS)
• Review and approve payment run (suppliers, payroll, etc)
• Review and validate guests' refunds
• Monthly management accounts
• Provide cost analysis reports
• Advocating internal controls, strengthen them and implement new ones
• Review and validate VAT returns
• Review and maintain the balance sheet reconciliation.

• Chiredzi (ZSE listed)
• Responsible for recording, reporting, and analyzing financial information to support
• Management decision-making and implement accounting policies in line with Statutory and company guidelines
• Key Result Areas:
• Posts parked invoices and checks the accuracy and compliance of data integrity for all departments in SAP
• Checks ledger transactions for all cost centers for accuracy and compliance daily
• Prepares ledger reconciliations
• Reviews Balance Sheet & ledger accounts reconciliations prepared by the Assistant accountant and
• Accounts clerks
• Prepares departmental data and third-party income and budget annually and submits this to the
• Finance Manager
• In conjunction with the Factory Finance Manager consolidates the above budgets into the Conversion
• Cost Report and prepare a commentary for each department
• Receives analyses and reviews CAPEX requirements from all departments and submits to the
• Finance Manager
• Analyses variances between actual and budget departmental expenses monthly and submits with commentary to the Finance Manager
• Prepares monthly management reports and variance analyses for submission to the Finance Manager and Departmental Heads
• Prepares and provides commentary for re-forecasts of departmental expenses on a monthly basis
• Prepares post-capitalization assessments on prior years' capex projects as instructed by Finance
• Manager
• Ensure the monthly Working Capital Projection reports are prepared on a monthly basis
• Prepares cost bases and other financial information to be used for Strategic planning purposes
• Prepares ‘ad hoc' reports (e.g., but not limited to processing costs analysis for processing for Third
• Party Customers) in response to specific circumstances and submits these to the Finance Manager for approval;
• Check inventory count plans and procedures prepared by Assistant Accountant and supervise stock counts, identifies anomalies, and recommend appropriate action to the Finance Manager
• Check and follow up on inventory variance reports and reconciliations for submission Finance Manager.

• ZSE listed)
• Focuses on preparation of performance reports including strategic plans, budgets, and assisting in effective budgetary control for the milling business unit
• Responsible for: - Preparation of strategic plans, budgets and forecasts for the Mill Division
• Preparing MQY Company financial statements - Preparation of management accounts for the Mill Division
• Budgetary control through preparing accurate and timely cost reports and setting up monthly cost review meetings with HODs
• Product costing statements
• Ensuring accurate cost allocations in the GL
• Perform monthly closing activities
• Ensuring accounting standards and policies are adhered to
• Attending to auditors and resolving audit queries.

• Bartney Transport is a fast-growing transport and haulage family-owned business started in year 2017 with a market value of USD $500 thousand
• Have been involved in the following responsibilities;
• Finance and business strategy
• Leadership and people management
• Stakeholder management
• Profitability management
• Balance sheet growth management
• Risk management
• Controls, processes and automation
• Company growth & Business development
• Mentorship and talent development
• Regulatory and compliance

• Chiredzi (ZSE listed) o Preparing MQY Company financial statements o Preparing Agric Management Accounts o Preparing, monitoring and reviewing budgets and forecasts o Preparing and analysing variance analysis - Budgetary controls o Coordinating the monthly month-end financial processes o General ledger accounts reconciliations
• O Overseeing the processing of sales invoices & journals.

• Chiredzi (ZSE listed) o Treasury management o Assisting on preparing financial statements o Preparing cash flow statements and forecasts o Preparing and analysing general ledger accounts reconciliations
• O Supervising junior accounts payables personnel o Assisting with external audits

• Chiredzi (ZSE listed) o Assisting on Treasury management o Assisting on preparing financial statements o Assisting preparing cash flow statements and forecasts o Preparing and analysing general ledger accounts reconciliations
• O Supervising junior accounts payables personnel o Assisting with external audits

• Chiredzi (ZSE listed) o VAT administration o Bank reconciliations o Processing suppliers' invoices and payments
• O Stock taking

• O Preparing financial statements for various clients o Tax administration for various clients