EDWIN AUSTIN MAWERE
Summary
Accomplished over 15 years of experience in the service sector with Multinational Brands. Worked with one of the leading Logistics companies in the world as an accountant. Looking forward to sharing my skills and knowledge to achieve corporate goals in a challenging environment.
Overview
14
14
years of professional experience
Work History
Accounts Receivable/Payable/Treasury Executive
Ceva Logistics
03.2009 - 08.2023
- Customer payments analysis, tracking and updating daily cash deposit and report
- Process credit application & credit limits
- Monitor customer account details for non-payments, delayed payments & other irregularities
- Review AR aging to ensure compliance
- Maintain accounts receivable files customer files and records
- Issue demand letters where there’s non – payments or delayed payments
- Liaise with legal team to ensure recovery of long overdue outstanding
- Host weekly AR virtual meeting with the management discussing overdue status of overdue accounts
- Evaluate vendors invoices which has been approved with PO numbers
- Initiate vendor payment as per agreed payments terms
- Reconcile vendors accounts to address any discrepancies
- Maintain vendor accounts
- Maintain Pettycash/ imprest
- Making statutory payments on or before due dates.
Education
Mombasa Kenya Accounting Technician Certificate -
Government Training Institute
Skills
- Financial Records & Reporting
- Accounts Receivable & Accounts payable
- Client – Vendor relationship
- Billing and collections
- Relationship building
- Executive Team Leader
- Spreadsheets and Journal Entries
- Customer communication skills
- Accounting softwares like JDE Edwards,Tally ERP, Newage E-freight
- Taxation and payroll
Timeline
Accounts Receivable/Payable/Treasury Executive
Ceva Logistics
03.2009 - 08.2023
Mombasa Kenya Accounting Technician Certificate -
Government Training Institute
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