Resume: Accounts Receivable Manager – G Geldenhuys

Objectives

To expose myself to the bookkeeping roll fully. To utilize all my various training in different areas and place them in one career path.

Education

Lyttleton Manor High School

Matric Certificate in Business Sciences

Damelin - Centurion

Bookkeeping to Trial Balance – 90% Achieved

Experience

MasterCare – June 2017 – Current

Accounts Receivable Manager & Payroll Administration

Process of Invoices into Quickbooks / Sage from Excel

Liaising with over 30 Corporate Debtors

Overseeing debtors staff

Training junior staff

Keeping Corporate Debtors within acceptable days

Following up on overdue accounts were necessary

Processing Invoice batches Weekly, By-Weekly and Monthly.

Attending to all Account Receivable Queries

Weekly consolidated Debtors Reports on Excel

Reconciling all Debtor invoices to statements

Various accounts payable functions to support team

Reporting to CFO on all Debtor Movements

All aspects of HR and Payroll administration

Georgette Geldenhuys

125 Langebrink street, Lyttle Close nr 4

Lyttleton, Pretoria, South Africa

Phone: +27-72-206****

E-mail: adgkif@r.postjobfree.com

Resume: Georgette Geldenhuys

Page 2 adgkif@r.postjobfree.com

MasterCare 2013 – 2017

Corporate Debtors Clerk & Payroll Administration

Process of Invoices into Quickbooks / Sage from Excel

Overseeing debtors staff

Keeping Corporate Debtors within acceptable days

Following up on overdue accounts were necessary

Processing Invoice batches Weekly, By-Weekly and Monthly.

Attending to all Account Receivable Queries

Weekly Debtors Reports on Excel

Various accounts payable functions to support team

Reconciling all Debtor invoices to statements

All aspects of HR and Payroll administration

MasterCare 2010 – 2012

Accounts Payable Clerk

Processing of Invoices into Syspro

Responsible for all Telephone account in 200 branches

Responsible for all Rentals of branches

Responsible for all utility accounts of the branches

Keeping of all records of charges on Excel

Weekly reporting of chargeables

Reconciling of Invoices and Statements for Payments

Processing Creditor payments on Standard Bank

Attending to account related queries

City Lodge Hotels 2008 - 2010

Bookkeeper

Maintaining Accounts Receivables at acceptable levels

Process of AR and AP Invoices into AccPac from Excel & Bank

Following up on overdue accounts were necessary

Reconciling Payments

Capturing of Creditor Invoices

Reconciling AP Invoices to Statements

Loading Payments for all Creditors

Resume: Georgette Geldenhuys

Page 3 adgkif@r.postjobfree.com

Addressing accounts related queries

Salaries and HR Duties

Daily updating of Cashbook in Excel and AccPac

Bank Statement reconciliation.

Daily Credit Card Machine cash ups

All aspects of HR and Payroll administration

Soft Skills

Flexible in changing work circumstances.

Handling of high volumes and fast pace

Ability to communicate and work with friendly and difficult clients and colleagues.

Worked with a wide variety of people from different cultural and ethnic groups.

Positive friendly attitude

Adaptability to changing working conditions and environment

Contact this candidate