Manager Contact Details

Name: Simone

Surname: Narasoo

Address: Unit **,

Ambleside Complex

Douglas Road

Sundowner

Date of birth: 24/06/1988

ID No. 880**********

Children: 1

Gender: Female

Marital Status: Single

Driver’s License: Code 8

Nationality: South African

Home Language: English

Contact Details: 072-***-****

Education

High School attended: Chris Jan

Botha Secondary

Highest standard passed: Grade 12

Subjects: English, Biology, Afrikaans,

Economics, Business Economics,

Geography, Life Orientation

Tertiary Education

Business Management NQF Level 4

Certificate 2008

Introductory Accounting

Management Communication

Entrepreneurship and Business

Management

Computer Practice

Business Management NQF Level 5

Certificate 2008

Management Communication

Entrepreneurship and Business

Management

Computer Practice

Sales Management

Public Relations

Financial Accounting

Company: Bluespec Holdings (Pty) Ltd

Duration: March 2009

Position Held: Payments Clerk / Payments & Creditors Managers Assistant Job Description:

Print Bank Statements, Proof of payments, Load payments (EFTs) & Load Banking details on Nedbank.

Banking, Deposits, Petty Cash

Scheduling supplier / creditors payments

Issue stop payments and void checks

Issue reminders to suppliers / branches regarding uncashed cheques Pay supplier invoices when due

Research supplier requests for payment

Update the supplier master file

Process payments in a timely manner

Verifying proper payment approval

Assist with month end procedures

Reference: Manager- Charissa Naidoo 011-***-****

Company: Proline Autobody

Duration: February 2009 – March 2017

Position Held: Creditors Clerk

Job Description:

Follow up on outstanding invoices and credit notes Creditors Reconciliations in Excel and resolve reconciling items Reconcile supplier accounts with monthly statements Prepare all payment reconciliations and ensure payments to suppliers are carried out

promptly

Prepare monthly payments to suppliers

Adherence to internal control procedures, e.g. invoices to be authorised, purchases to

be validated, proof of delivery to be obtained

Manage creditor’s age analysis on a monthly basis

Complete Credit applications

Resolving of queries, take ownership of difficult accounts / queries to ensure resolution of query

Reference: Financial manager - Angelo Naidoo

Company: Renew it Sandton

Duration: 10 July 2017 to Current

Position Held: Creditors Clerk

Job Description:

Reconcile all COD, Monthly cost, 30, 45, 58 and 60 day accounts. Ensure that all payments and discounts are allocated correctly. Request outstanding invoices and credit notes and resolve all queries on these accounts. Reconcile petty cash reimbursement. Manage creditor’s age analysis on a monthly basis. Ensure that the company’s procedure and policies are strictly adhered to. Assist financial manager with month end reports

Contact this candidate