Alice Ndlovu

Rundale investments t/a P&R Hydraulics

Bulawayo, ZW

07.2011 - 05.2024

Prepared and posted journal entries, reconciled accounts payable and receivable sub-ledgers.
Developed systems to enhance accuracy of accounting processes related to payables, receivables, payrolls.
Analyzed financial information detailing assets, liabilities and capital in order to summarize current financial position of the organization.
Monitored daily cash flows to ensure sufficient liquidity is available for business operations.
Processed customer invoices accurately and timely according to established procedures.
Performed bank reconciliations, maintained general ledger accounts and prepared financial statements.
Generated various financial reports such as balance sheets, income statements, cash flow statements.
Reconciled intercompany transactions on a monthly basis to ensure proper recording of balances between entities within the company structure.
Researched discrepancies between vendor invoices and purchase orders.
Compiled data from multiple sources into meaningful reports for senior management review.
Managed all accounting operations including billing, collections, accounts payable and receivable and payroll processing.
Responded promptly to inquiries from management regarding financial results or special reporting requests.
Managed daily bookkeeping functions with attention to accounts receivable, accounts payable, banking reconciliation and disbursements.
Reconciled expenses and financial records.