Nobukhosi Ngwenya

Treasury:I prepared Country office projected cashflow need to ensure there were enough funds to meet obligations. 

Cash Books: keeping records of all petty cash transaction.

Bank Reconciliations: reconciling the organisation's bank statement every month-end.

Journals: doing journals to correct any errors in data entry.

Commodity Accounting and Reporting: handled commodity(food commodities) accounting on stock movements.

Asset management: kept an asset register of all organisational assets.

Stores management: experienced in managing office NFIs Procurement Petty Cash management Accounts payable 

Boookkeeper: I am seasoned data capturer, ensuring intergrity and completeness of all financial transactions.

Accounts Payable: ensure invoices are match correctly to purchase orders, and that they have the requisite supporting documentation and that payments are done on time and proof of payments are shared with suppliers.

Banking: experienced in using Coupa, and online banking platforms and a seasoned bank liason.

Compliance: I am a seasoned gatekeeper of policy and procedures, ensuring that all transactions are within budget and follow donor rules & regulations.