Credtitos Clerk

CURRICULUM VITAE

OF

TSHIFARO RABELANI

*. CONTACT DETAILS

Surname : Tshifaro

First names : Rabelani

Postal Address : 45 Eden North Flat

: ** ****** ******

: Sunnyside

Cell number 076-***-****

Alternative cell no 071-***-****

E-mail : ********.********@*************.***

2. PERSONAL DETAILS

Date of birth : 19 January 1985

Identity Number : 850**********

Marital status : Married

Gender : Female

Nationality : South African

Home Language : Tshivenda

Other Languages : English, Sepedi,Shona, Xitsonga, Zulu and Tswana

Criminal Record : None

3. CURRENT WORK EXPERIENCE

Company : HRG Rennies Travel (JHB SDC)

Section : Finance

Position : Creditors Clerk

Year : 01 July 2016 till up to date

Responsibilities:

: Requesting invoices from supplier and send them to DCC

: Investigate queries from suppliers and provide feedback to suppliers timeously

: Checking that Rennies commission as granted by supplier has been correctly deducted by the processor in line with credit terms granted to Rennies by supplier

: Matching the invoice with the amount the client statement making sure that the amount on the statement balances with the amount on the Rennies travel age analysis

: Balance the amount of the invoices on the remittance advice with the invoices as per by supplier

: Reconcile actual payments with the client’s statement and indicate reasons for non-payment

: Process payments on the system upon the manager s approval of the documents

: Generate payment to create file for uploading to cats-printing payment lines-post batch and print remittance

: Importing payments directly into the bank account checking that the bank and account details are correct for all suppliers

: Submitting remittance advice to all suppliers indicating proof of payments once the payment has been released by managers

4. PREVIOUSLY WORKING EXPERIENCE

Company : HRG Rennies Travel (Johannesburg SDC)

Section : Finance

Position : Debtors Clerk

Year : 02 February 2015 till 31 June 2016

Responsibilities:

: Receive, investigate and resolve account queries from client and other stakeholders and resolve outstanding queries with consultants and provide feedback on the resolution of the query to the concerned parties.

: Print Debtors Statement and check in the bank book that monies have been paid to Rennies Travel

: Submit invoicing documents to the client for payment

: Print client statement and follow up on when payment will be made to Rennies Travel

: Process swiping transactions on a daily basis and compare swiping transactions to credit card statements of the client for correctness.

: File and maintain all accounting documents.

: Improve operating margins/yield; ensure profitability before overrides and ensure 97.5% of the debtors are current

: Make an input and agree to training and development according to personal development plan.

5. PREVIOUSLY WORK EXPERIENCE

Company : HRG Rennies Travel (SARS)

Section : Finance

Position : Creditors Clerk

Year : 01 April 2013 - 02 February 2015

Responsibilities:

: Requesting invoices from supplier and send them to DCC

: Investigate queries from suppliers and provide feedback to suppliers timeously

: Checking that Rennies commission as granted by supplier has been correctly deducted by the processor in line with credit terms granted to Rennies by supplier

: Matching the invoice with the amount the client statement making sure that the amount on the statement balances with the amount on the Rennies travel age analysis

: Balance the amount of the invoices on the remittance advice with the invoices as per by supplier

: Reconcile actual payments with the client’s statement and indicate reasons for non-payment

: Process payments on the system upon the manager s approval of the documents

6. PREVIOUSLY WORK EXPERIENCE

Company : HRG Rennies Travel (SARS)

Section : Finance

Position : Data Capturer

Year : 04 July 2011 - 31 March 2013

Responsibilities:

: Capturing Invoices & Tickets from suppliers

: Ensure extras, credit note and manual invoicing report

: Writing incident report

: Saving Invoices to SharePoint

: Sorting the tickets

: Batch and Matching invoices

: Attend to suppliers/end user queries

: Scanning documents

EDUCATIONAL BACKGROUND

1. Btech 2011 : Btech in Logistics

University : Tshwane University of technology

2. Diploma: 2005-2009 : National Diploma in Logistics

University : Tshwane University of Technology

3. Matriculation

School : Ndaedzo Secondary School

Year : 2004

Certificate : Senior Certificate

5. REFERENCES

Name : Mrs. Rebashnie Govender (Creditor Manager)

Company : HRG Rennies Travel

Contact No : 011-***-****

Name : Mrs Eva Shava (Creditors Clerk Manager)

Company : HRG Rennies Travel

Contact No : 011-***-****

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