Assistant Office
Resume:
BD CREATIVE
As a passionate, determined, goal – driven and dynamic professional, I strive to achieve optimal results. I have gained valuable experience and believe that I can achieve anything I set my mind to.
Johannesburg – South Africa
**************@*****.***
SKILLS
E U N I C E M A C H U I S A
CREDITORS CLERK
• Creditors
• Account Reconciliation
• Data Capturing
• Financial Administration
• Financial Reporting
• Recordkeeping
• Allocate Expenses
• Age Analysis
• Document Preparation
• Load EFT Payments
• Stakeholder Engagement
• Supplier Liaison
• Information Gathering
• Relationship Building
• Leadership & Management
• Query & Conflict Resolution
• General Office Administration
• Financial & Office Support
• Startegic Planning
• Time Management
• Analytical Thinking
• Interpersonal Skills
• Excellent Communication Skills
• Computer Literate
PROFESSIONAL PROFILE
CONTACT
WORK EXPERIENCE
CREDITORS CLERK
Glocell Pty Ltd - SAS Accounts Payable
June 2016 – 30 November 2019
Key Functions & Responsibilities:
• Processing / capture all invoices and credit notes in the account payable system timeously and accurately to the correct GL distribution.
• Liaise with suppliers where statements or other documents have not been received to ensure adequate accruals are done on time.
• Download statements from online banking.
• Allocate customer receipts.
• Load eft payments and daily bank transfers onto the bank and make sure it is approved.
• Ensure all invoices are approved by relevant Head of Departments before payment.
• Ensure all creditors are paid according to terms unless otherwise & prepare cash flow
• Preparation of creditor reconciliations and follow up on unreconciled items.
• Ensure relevant documents for new creditor are requested (bank confirmation letter).
• Print age analysis and ensure remittance advice is sent to the suppliers.
• Allocate expenses to correct expense code with the correct branch and division. CREDITORS CLERK
Ellerines – SAS Accounts Payable
2012 - May 2016
CREDITORS CLERK
Dial A Bed
2010 - 2012
QUALIFICATIONS - EDUCATION
MATRIC CERTIFICATE
Mogawane High School – 1995
BUSINESS MANAGEMENT AND COMPUTER SKILLS – 1 YEAR DIPLOMA SE Business College
COURSE IN BOOKKEEPING, NQF LEVEL 5
University of Cape Town – 2016
Additional information and references will be provided upon request.
Contact this candidate