Accounts Payable Clerk
Resume:
CURRICULUM VITAE
Surname : Rubikesan
Name : Jessika
Residential Address : 24 Jannie De Waal Street
Vanderbijlpark
1900
Contact Numbers : 083-***-**** (C)
Identity Number : 780-***-**** 08 9
Date of Birth : 1978/05/27
Nationality : South African
Race : Indian
Language : English- Fluent / Afrikaans - Conversational Health : Excellent
Church : United Church (Vanderbijlpark)
Drivers Licence : Code 08
SECONDARY EDUCATION
School : Lincoln Heights Secondary School
Newcastle, Natal
Highest Standard : Matriculated
Year : 1995
TERTIARY EDUCATION
Constitution : College of Secretarial & Business Management Training Durban, Natal, Salisbury
Year : 1996-1997
Subjects : Business Psychology
Accounting
Computer Studies
Communication Studies
Business Plan
Feasibility Plan
Typing / Short hand
Achievements : Diploma
WORK EXPERIENCE
Divfood Shared Services Centre, Vanderbijlpark (2000-2010) Position : Creditors Clerk (7 years)
Duties : Processing of Invoices
Individual Supplier Reconciliations
General Ledger Reconciliations
Daily Query Resolutions
Payments via EFT (Standard Bank Cats System)
Year : 2000-2007
Position : Costing Clerk (3 years )
Duties : Balancing of Stocks, Costing Calculations, Reconciliations to Balance Sheet, Assets,
Stock Adjustments, Stock takes, Projects,
Forecasting, Control of Spoils, Budgets
Financial Year End.
Malesela Taihan Electric Cables Pty Limited, Vereeniging - _(2012-Present) Position : Senior Accounts Payable : May 2012 – October 2018 Duties : - Processing of Local Raw Material Invoices and Imports
- Performing all accounts Payable functions – Including of Month End Closure of modules.
- Forex – Hedging and paying as per payment terms
- Revaluations of Forex payments
- Submission of SAD documents to bank for Foreign payments Promoted in November 2018 – Head : Finance
- My previous duties remain as Senior Accounts Payable
- Managing all Finance Staff
- Journals and Reconciliations of all Debtors, Creditors and Payroll
- Closure of Creditors modules
- Bank Payment – B Signatory – Loading and Part Releasing payment for Forex and Local Payment
- Assistant to Senior Financial Manager
- Manage of all Credit Cards and Fleet Cards
- Submission of Vat201 and EMP201
Report directly to CFO and Senior Financial Manager Computer Packages
- MCBA – Unix System
- Compaq System
- MS Excel
- MS Word
- JD Edwards System
- Seshego Business Integration
- Syspro
Motivation
Accuracy and attention to detail, Analytical Thinking, Good verbal and written communication skills, Ability to work under pressure and with limited supervision, Ability to work independently and within a team, Deadline driven, Good interpersonal skills, Problem solving skills
References
Paul Keys, Senior Financial Manager (2016-2017)
Malesela Taihan Electric Cable Pty Limited
Melissa Van Zyl, Senior Financial Manager (2017-present) Malesela Taihan Electric Cable Pty Limited
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