Manager Customer

Thapelo Ernest Matlou

PROFILE

I am a self-motivated person, responsible, team worker, always working hard, willing to learn more and be useful in growth of the company.

PERSONAL DETAILS

NAME : THAPELO ERNEST

SURNAME : MATLOU

GENDER : MALE

NATIONALITY : SOUTH AFRICAN

DRIVERS LICENCE : EB

I.D NO. : 750**********

CONTACT DETAILS

RESIDENTIAL ADRESS : 10551, EXT 9 COSMO CITY

JOHANNESBURG

CELL : 078******* / 079-****-***/ 076*******

E-MAIL : ******.********@*****.***

ACADEMIC QUALIFICATION

STD 10 CERTIFICATE : DEREK KOBE HIGH SCHOOL

POST SCHOOL QUALIFICATION

INSTITUTION : LIMPOPO DEVELOPMENT COLLEGE/TECHNICAL PRIVATE BAG X4010

SESHEGO

0742

DIPLOMA IN MANAGEMENT ASSIST ACCOUNTING

MANAGEMENT ASSIST ACCOUNTING : N6 CERTIFICATE

SUBJECTS : FINANCIAL ACCOUNTING

COMMUNICATION

OFFICE PRACTICE

COMPUTER PRACTICE

CURRENT STUDIES -UNISA

LAW DEGREE (LLB)

CURRICULUM VITAE

WORK EXPERIENCE

LEBOWA DEVELOPMENT CO. : INSERVICE TRAINING (FINANCE) REFERENCE PHUTI MATLALA (SENIOR ACCOUNTANT)

TEL: 015-***-****

TRANSNET

RAIL ENGINEERING KDS : FINANCE

POSITION (1998-2000) : ACCOUNTS RECEIVABLE/DEBTORS OFFICER JOB DESCRIPTION EXTERNAL DEBTORS PAYMENTS COLLCTION INTRA & INTER COMPANY TRANSFER PAYMENT

DEBTORS AGEING REPORT

TRANSFER JOURNALS

AR ACCOUNT RECONS

DEBTORS CREDITABILITY ANALYSIS

PAYMENTS QUERIES RESOLUTIONS

REFERENCE SCHALK DIPPERNAAR<DEBTORS MANAGER>

TEL 012-***-****

TRANSNET

RAIL ENGINEEEIRNG FOUNDRY : FINANCE

POSITION (2000-2002 NATIONAL DEBTORS OFFICER

(SUPERVISING-DURBAN-PRETORIA AND BLOEMFONTEIN PLANTS) JOB DESCRIPTION : SUPERVISE AND CONSOLIDATE CUSTUMER PAYMENTS AND TRANSFERS

PREPARE MONTHLY CASHFLOW FOCUS

CUSTOMER CREDIT CONTROLL

AR ACCOUNTS RECON TO TRIAL BALANCE

GL ACCOUNT RECONS

VAT REPORT

REFERENCE ATTIE REYNOLD

NATIONAL BUSINESS MANAGER

TEL 012-*******

TRANSNET

FREIGHT RAIL (SPOORNET) : FINANCE

POSITION (2002-2006) : CHIEF FINANCE/ADMIN OFFICER

(MANAGEMENT ACCOUNTING REPORTING)

o ASSIST DEPOT FINACE MANAGER ON YEARLY OPEX & CAPEX BUDGET PLANNING o REVIEWING MONTHLY DEPOT DEPARTMENTALS BUDGET FORECAST o REPORTING TO DEPARTMENTAL MANAGERS ON OPEX & CAPEX MONTHLY BUSINESS PLAN o CREATING PURCHASE ORDER AND SCHEDULING OF VENDOR PAYMENT PROPOSALS. PREPARING JOURNALS AND CAPTURE COST TRANSFER ON SAP

o DRAWING AND ANALYSIS OF CREDITORS GRIR ACCOUNT AND AGEING REPORT o FOREX TRAVEL SCHEDULE PAYMENTS

o VENDOR QUERY RESOLUTION

o DEPOT FLEET MANAGEMENT

REFERENCE : RICHARD NTOBENG

FINANCIAL MANAGER TEL 015-***-****

TRANSNET

RAIL ENGINEERING : FINANCE

POSITION (2006-AUG 09) : CHIEF FINANCE/ADMIN OFFICER CASH BOOK AND ACCOUNTS PAYABLES

o RESPONSIBLE FOR FULL CASHBOOK FUNCTIONS AND BANK RECONCILIATION o ANALYSING CORRECT GL ALLOCATIONS ON PURCHASING REQUESITONS/ORDER o CREDITORS INVOICE VARIFICATION PROCESSING ON SAP o PAYMENT SCHEDULES AND LOADING OF VENDOR EFT PROPOSAL ON SAP o RUNNING PAYROLL CREDITORS REPORT AND EFFECT PAY PROPOSALS o PERFORMING PAYMENT RUNS ON FINANCE MANAGER AUTHORIZATON o RUNNING GRIR AND ANALYSING UNVARIFIED DUE OPEN ORDERS o MANAGING VENDOR AGEING REPORT AND RESOLVING ACCOUNT BALANCES o PREPARING AND BALANCING OF CREDITORS ACCOUNT TO TRIAL BALANCE o PREPARING AUDITORS COMPLIANCE VENDOR ACCOUNTS RECONCILIATIONS o CREDITORS QUERY RESOLUTIONS

o SARS MP201 SCHEDULES AND PAYMENTS

o TRANSFER JOURNAL

REFERENCE SAM MATLALA

FINANCIAL ACCOUNTANT

TEL 011-***-****

TRANSNET FREIGHT RAIL

POSITION (01/09/2009-02/02/2015 CHIEF FINANCE/ADMIN OFFICER CREDIT MANAGEMENT: HEAD OFFICE RAIL FREIGHT

o MONITORING AND RESOLUTION OF CUSTOMER ACCOUNTS TRANSACTIONS o ACCESSED CREDIT LIMITS MAINTENANTS

o SENDING INVOICES, CREDIT AND DEBIT MEMOS

o DEBTORS COLLECTION FOR MY ALLOCATION OVER 200 MILLION BOOK VALUE o BALANCING AND CLEARING OF CUSTUMER ACCOUNTS ENTRIES o DEBTORS ACCOUNTS RECONCILIATION

o LIASING WITH KEY ACCOUNTS MANAGERS AND CUSTOMER FOR ACCOUNT QUERIES ON CONSIGNMENTS AND OTHER CONTRACT AGREEMENTS

o PREPARED AND SUMMING UP OF CUSTOMER AGE ANALYSIS REPORT o LIASE WITH RATES AND INCOME INTERGRITY DEPARTMENT ON CUSTOMER SERVICE LEVEL AGEEMENTS. o COMMUNICATING WITH AREA CUSTOMER SERVICES FOR GOODS MOVEMENT AND CAPTURED ORDERS o PREPARING BUSINESS REPORT FOR TOTAL BILLING/SALES FOR ACCOUNT RECEIVABLE o PERFORMING CREDIT RISK ASSESSMENTS ON NEW AND EXISTING CUSTOMER o PERFORMING CASH MANAGEMENT FORECASTINGS ON TRADE RECEIVABLES o BANK RELEASE AND ALLOCATION TO CUSTOMER ACCOUNTS ON SAP SYSTEM o CREDIT OVERRIDES.

o REVIEW AND REPORTING ON CUSTOMER PAYMENTS AND CREDIT PROFILE TOTAL BOOK VALUE COLLACTIBLES PER MONTH PERIOD VARIABLES FROM 4.5 BILLION TO 7.2 BILLION RE: STEPHEN NKOGATSE MANAGER (BUSINESS RISK ANALYST) TEL: 011-***-****

VENNESSA PILAY SENIOR CREDIT MANAGER

COMPUTER SYSTEMS SAP//EXCEL/WORD/SM

OTHER ACHIEVEMENT

. FLEET MANAGEMENT CERTIFICATE - HSA

PROJECT MANAGEMENT CERTIFICATE - EXPERT

SUPERVISORY DEVELOPMENT CERTIFACTE - EXPERT

NOSA CORDINATOR

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