Noreen Massawe
Rehlingen
Summary
Accomplished Accountant with a proven track record at Astra Pharma (T) Ltd, enhancing financial operations through expert account management and tax management. Skilled in Tally ERP 9 & premium and adept at fostering customer relationships, significantly improving on-time payments and financial reporting accuracy. Achieved streamlined accounting processes, demonstrating both hard and soft skills essential for dynamic financial management.
Overview
2
2
years of professional experience
Work History
Accountant
Sm Holdings Ltd
01.2024 - 06.2024
- Detected and corrected mistakes early on and implemented systems to avoid recurring issues.
- Handled day-to-day accounting processes entering journal entries and performed accounting on accrual basis.
- Prepared working papers, reports and supporting documentation for audit findings.
- Reviewed accounts, resolved coding areas, and tracked recurring expenses for accrual entry.
- Ensured all the Tax payment are paid before the due date on monthly bases such as Paye, SDL WHT,WCF,NSSF and submit VAT return.
- Reviewed expense data, creating creditors and debtors account to have proper ledger records.
- Completed daily cash functions like account tracking, payroll and wage allocations and cash.
- Reconciliation of creditors and debtors accounts and provide clear ledger statements.
Accountant
Astra Pharma (T )Ltd
02.2022 - 01.2024
- Achievement-driven professional with Accounting experience in Astra Pharma (T) Ltd, Dar es Salaam for Account Management, Account Receivable Account Payable , Customer Relationship Management and Tax Management.
- Successfully optimized day-to-day accounting operations, including payments, contra entries,and journal entries, resulting in increased efficiency and accuracy.
- Implemented a robust system for reconciling daily bank statements, providing management with a clearer understanding of cash flow dynamics and facilitating informed financial decisions.
- Managed accounts payable efficiently, ensuring the timely payment of invoices, validating debt authenticity, and releasing payments for both local and other creditors.
- Handled accounts receivable, employing proactive strategies such as regular follow-ups via phone calls, visits, and emails, resulting in improved on-time payments from debtors.
- Achieved monthly financial reporting excellence by preparing comprehensive reports, including sales and purchase analyses, sales and stock reports for import suppliers, ensuring the accuracy of the financial database.
- Debtors Ageing and Collection Optimization, conducting regular collection meetings, and submitting reports to the financial controller, enhancing overall debt collection efficiency.
- Ensured timely payment of all government taxes, including Paye, SDL, Withholding Tax, City service levy, NSSF, Corporate Taxes, WCF payable, and loan education, maintaining compliance with regulatory requirements.
- Monitored and ensured the integrity of the tally system across multiple branches, guaranteeing alignment and accuracy in ledger/account matching with the main database.
- Implemented a systematic quarterly balance confirmation process for all debtors, ensuring consistency in closing balances and promoting accurate financial reporting.
- Effective Stock Taking Procedures, conducting quarterly stock assessments, and submitting reports to ensure alignment with the tally system and accurate inventory tracking.
- Played a key role in preparing purchase orders for principal companies and generating sales invoices, contributing to smooth transaction processes within the organization.
Education
Bachelor In Banking And Finance -
Institution of Finance Management
Dar Es Salaam,Tanzania 11.2021
Skills
- Account management
- Accounts payable and receivable
- Bank reconciliation
- Account reconciliation
- Payroll processing
- General ledger entries
- Tax management
- MS office (Excel and word)
- Customer relationship
- Tally ERP 9 & premium
Languages
Swahili
Bilingual or Proficient (C2)
English
Advanced (C1)
German
Intermediate (B1)
Timeline
Accountant
Sm Holdings Ltd
01.2024 - 06.2024
Accountant
Astra Pharma (T )Ltd
02.2022 - 01.2024
Bachelor In Banking And Finance -
Institution of Finance Management
Similar Profiles
S. SooriyaS. Sooriya
QUALITY INCHARGE at SM HOLDINGS LTDQUALITY INCHARGE at SM HOLDINGS LTD
Michael GilesMichael Giles
Operations Manager at Law Firm - SM HoldingsOperations Manager at Law Firm - SM Holdings
Patrick PopePatrick Pope
Driver at Pmg sm HoldingsDriver at Pmg sm Holdings