Creditors Clerk / Financial clerk
Resume:
CURRICULUM VITAE
Lungile Ntleko
South African
ID: 851-***-**** 088
Black Female
Cell: 083**-*****
Email: **********@*****.*** / **********************@*****.***
Valid Drivers License
Good Health
A dynamic young individual with 7 years’ finance experience., who works well with others, supportive, motivating, self-confident, communicates clear, concisely and provides productive feedback due to always listening attentively. I co-ordinate task, meet deadlines by setting both long term and short term goals.
Education Details
Port Shepstone High (2005)
Grade 12
English, Zulu, Maths
Accounting, Bus Economics & Drama
Institution
Qualification
Currently Course Enrolling
College SA
Year
Foundation Level: National Certificate Bookkeeping
2020 -2021
Business Literacy
Bookkeeping to Trial Balance
Payroll & Monthly SARS Returns
Computerized Bookkeeping
Employment Summary
Company
Position Held
Dates Employed
ANEW Hotel Hilton
Creditors Clerk
21 May 2018 - Current
Employment Details
Responsibilities:
Capturing supplier invoices on Accpac
Reconciling of Creditor Payments
Ensuring Amounts are correct.
Checking of statement to ensue previous payments have been allocated
Ensuring procurement procedure has been followed with regards to requisition and order notes.
Capturing of Creditor payments on Accpac
Monthly Stock- Ensuring stock takes are carried out according to Audit Standards, Reconciling of Stock sheets; ensuring stock sheets match GL after usage entries.
Process Journal Entries
Capturing Provisions
Processing of Foreign payments
Completing supplier documents (Credit apps)
Ensuring month end procedures are adhered too.
Ensuring BEE Certificates we get from suppliers & Input onto BEE schedule
Process License renewals
Petty Cash reconciliation
General accounting and admin duties
Company
Position Held
Dates Employed
Protea Hotel Umhlanga Ridge
Debtors Clerk
May 2013 – August 2016
Employment Details
Responsibilities:
Ensure all Direct Bills are received correctly
From front office and correctly transferred
To the appropriate accounts.
Debts Collection of all overdue debtors as per
Contract agreement.
Delivering of invoices to Debtors as required
Allocate payments on the system as received
General accounting and admin duties
Assist with monthly stock takes
Resolve all debtors queries
Assist with daily Banking
To assist with opening new accounts as per
Company procedure (Credit Application form)
Refunds due to guest are correctly received
And Banking details are attached with guest
Signature on the invoice as well the manager
On duties.
Company
Position Held
Dates Employed
The Garden Court Hotel (Southern Sun Group)
Receptionist
06-04-2010 until 02-02-2012 better opportunity for growth
Protea Hotel Umhlanga Ridge
Protea Hotel Umhlanga Ridge
Receptionist
Creditors Clerk
Feb 2012 – Feb 2013
Promoted to Debtors Clerk
August 2016 – May 2018
References
Name
Position Held
Contact Number
Nomfanelo Makasi (Front Office Manager)
Protea Hotel Umhlanga Ridge
Sharrin Moodley (Finance Manager)
Protea Hotel Umhlanga Ridge
Harry Van Der Schyff ( Finance Manager)
ANEW Hotel Hilton
Contact this candidate