Treasury Assistant
Resume:
CONTACT
Sports City, Dubai, UAE
adlk4x@r.postjobfree.com
Zimbabwean
Single – D.O.B. 06/09/87
UAE Drivers’ License
EDUCATION
Bachelor of Commerce Honors’ in
Industrial & Organizational Psychology
University of South Africa
2011 to 2013
Bachelor of Commerce in Marketing
Nelson Mandela Metropolitan University
2007 - 2010
SKILLS
//Professional
Analytical
IT Application
Solid Communication
Planning
Negotiation
//Technical
Microsoft Office
NAVISION - ERP System
Hotel Opera System
LANGUAGES
English & Shona
OTHER INTERESTS
Fashion & Beauty
Watching sports; Golf, Tennis & Soccer
Reading books, journals
Volunteering
CONTACT
Sports City, Dubai, UAE
adlk4x@r.postjobfree.com
Zimbabwean
Single - D.O.B. 06/09/87
UAE Drivers’ License
EDUCATION
Bachelor of Commerce Honors’ in
Industrial & Organizational Psychology
University of South Africa
2011 to 2013
Bachelor of Commerce in Marketing
Nelson Mandela Metropolitan University
2007 - 2010
SKILLS
//Professional
Analytical
IT Application
Solid Communication
Planning
Negotiation
//Technical
Microsoft Office
NAVISION - ERP System
Hotel Opera System
LANGUAGES
English & Shona
OTHER INTERESTS
Fashion & Beauty
Watching sports; Golf, Tennis & Soccer
Reading books, journals
Volunteering
CONTACT
Sports City, Dubai, UAE
adlk4x@r.postjobfree.com
Zimbabwean
Single - D.O.B. 06/09/87
UAE Drivers’ License
EDUCATION
Bachelor of Commerce Honors’ in
Industrial & Organizational Psychology
University of South Africa
2011 to 2013
Bachelor of Commerce in Marketing
Nelson Mandela Metropolitan University
2007 - 2010
SKILLS
//Professional
Analytical
IT Application
Solid Communication
Planning
Negotiation
//Technical
Microsoft Office
NAVISION - ERP System
Hotel Opera System
LANGUAGES
English & Shona
OTHER INTERESTS
Fashion & Beauty
Watching sports; Golf, Tennis & Soccer
Reading books, journals
Volunteering
Sarah Rutendo Makuyana
Treasury / Finance Assistant
Objective:
I cherish the prospect of working in a fast-paced environment. I aim to contribute to the firm using my established skills and education gained. I also take pride in working for a company that seeks to add value to its clients.
WORK EXPERIENCE
Namshi / Treasury Finance Assistant
Jul’2018 – Nov’2020
Dubai, UAE
Responsibilities
-Responsible for cash management and treasury operations
-Monitoring daily cash position
-Responsible for cash optimization by arranging internal payments and managing short term investments (deposits)
-Cheque printing, monitoring and releasing to suppliers
-Coordinating with accounts payable and credit team for all payments and collection forecast
-KYC reporting to banks
-Bank relationship management including opening or modifying of bank accounts and banking services
-Processing WPS salary payments
-Processing all petty cash payments, staff disbursements
-Processing payments in bank portals
-Posting of all journal entries for payments and receipts in ERP system
-Preparation of monthly bank reconciliation
The Address Hotel Dubai Mall / Finance Assistant
Jul’2016 – Jul’2018
Dubai, UAE
Responsibilities
-Check figures, postings, and documents for correct entry, mathematical accuracy, and proper codes.
-Organize, secure, and maintain all files, records, cash and cash equivalents in accordance with policies and procedures.
-Record, store, access, and/or analyse computerized financial information.
-Maintain accurate electronic spreadsheets for financial and accounting data.
-Classify, code, and summarize numerical and financial data to compile and keep financial records, using journals, ledgers, and/or computers.
-Prepare, maintain, and distribute statistical, financial, accounting, auditing, or payroll reports and tables.
-Credit card reconciliation
-Credit card refunds processing and disputed resolution
-Rebates queries review and resolution / Negative Posting
-Complete period-end closing procedures and reports as specified.
-Prepare, review, reconcile, and issue bills, invoices, and account statements according to company procedures.
Sarah Rutendo Makuyana
Treasury / Finance Analyst
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WORK EXPERIENCE
1.
Apparel Group / Sales Consultant
Aug’2015 – Jun’2016
Dubai, UAE
Responsibilities
-Administrative duties
-Listening to customer requirements and presenting appropriately to make sales
-Maintaining and developing relationships with existing customers in person via calls and mails
-Cold calling to arrange meetings with potential customers to prospect for new business
-Responding to incoming mails and phone queries
-Acting as a contact between a company and its existing and potential markets
-Negotiating the terms of agreement and closing sales
-Gathering market and customer information
-Representing the organisation exhibitions, events and demonstrations
-Creating and maintaining customer relationship
CBZ Holdings Ltd. / Finance Executive – Credit
Sep’2014 – Jul’2015
Harare, Zimbabwe
Responsibilities
-Investigate customer’s credit worthiness by research through various available sources (e.g. banks, trade and credit associations) and then recommend on credit approval or disapproval to management.
-Verify the accuracy of balances of accounts receivable.
-Report on unfavorable information that affect a customer’s credit standing to allow timely action.
-Set and continuously review credit litis of clients
-Analyse trends in accounts receivable balance or significant changes in payment patterns and to recap major collection problems for the General Manager’s monthly credit meetings.
-Recommend on writing-off of accounts, which are not expected to be collected.
Dat Thanh Group / Sales & Marketing Consultant
May’2011 – Aug’2013
Ho Chi Min, Vietnam
Responsibilities
-Carried out market research and customer surveys
-Liaising and building relationships with stakeholders
-Monitoring competitor activity
-Maintaining and updating customer data base
-Preparing monthly market reports
Sarah Rutendo Makuyana
Treasury / Finance Analyst
WORK EXPERIENCE
Looks International / Marketing Consultant
Feb’2009 – Nov’2010
Port Elizabeth, South Africa
Responsibilities
-Liaise with potential customers to market promotional products.
-Cold selling of products at notable functions.
-Customer requirements research.
Contact this candidate