taybah khan
Debtors Clerk
Pietermaritzburg ****
*********@*****.***
Work Experience
Financial Administrator
COUNTERPOINT TRADING - Hammarsdale, KwaZulu-Natal
September 2020 to Present
Debtors clerk
Creditors clerk
Procurement
Sales
Hr
Switchboard
Financial Administrator
capital Car hire - Pietermaritzburg, KwaZulu-Natal March 2021 to March 2022
Managing 3 forecourts (Petrol Stations)
and a borsch service centre
debtors
creditors
salaries and wages
ordering fuel and goods
banking
reconciling fuel accounts and monthly expenses
filing
customer statements
Debtors Clerk
Dairy Day
2017 to 2018
Duties:
• Experienced on Palladium
• Experienced on Bank Manager
• Checking Credits and Passing credits
• Handling Different types of accounts based on
7 day from statement, 14 day from statement,
30 day from statement and COD.
• Filling
• Reconciling accounts
• Arranging and allocating a backlog of unallocated payments and credits not passed and completed
• Completing discounts and rebates
• Meeting deadlines with monies that needed to be received weekly and monthly
• Liaising with customers
Reference: Paula Evan's (Due to Bankruptcy the company was closed down mid March 2018 we were all retrenched)
Since March 2018 I have gone back to Global Car Audio and I have also been freelancing by doing books for smaller companies as well.
I am a team player and I do enjoy a good challenge. I am a fast learner, I am always open to suggestions and new skills.
My strongest assets are that I like having things done on time and use my time wisely. Debtors and Creditors Clerk
Far End Dairy Pty Ltd
2014 to 2017
Reference: Sandra Reddy 033*******
Duties:
• Experienced on Sage Pastel
• Experienced on Dimms
• Invoicing
• Petty Cash
• Cashing Up Drivers Daily
• Capturing Invoices
• Capturing Credit Notes
• Checking Order Numbers with Invoices
• Filling
• Reconciling Creditors for month end payments
• Reconciling Milk Farmer Payments for mid month payments
• Reconciling Directors credit cards accounts
• Liaising with creditors and customers
• Arranging the discounts and rebates on excel each month Administrative Clerk
Global Audio
February 2009 to November 2014
• Tax preparations
• Debtors
• Creditors
• Handling of Petty cash
• Daily drive Cash Ups
• Liaising with Suppliers and Customers
• Telephonic and Electronic communication with customers and suppliers.
• Credit Note Check on a daily basis
• Monthly supplier recons
• Allocation and Capturing of invoices
Reference: Tasmia Khan (Manager) 083*******
Sales Consultant/ Cash Desk Clerk
Truworths
June 2006 to January 2009
• Creating impactful and exciting displays to boost sales
• In depth experience working with textiles -Signage implementation
• Window Dressing
• Time management in meeting deadlines
• Customer service excellence
• Working as an individual or in a team
• Weekly reports
• Overseeing all technical aspects of the department -Visual staff training
• Sales floor representative
• Stock take preparation
• Daily hygiene in store and windows
• Overseeing goods for display shrinkage
Reference: Mohammed Amajee 031-***-**** / 072-***-**** Education
Bachelor of Education in ENG
UNISA
2014
English
Orient Heights Primary School
2005
Skills
• Pastel Accounting (8 years)
• Dimms (4 years)
• Microsoft Word (8 years)
• Microsoft Excel (6 years)
• Banking (5 years)
• Filing (6 years)
• Reconciliations (4 years)
• Debtors And Creditors (6 years)
• Switchboard (2 years)
Languages
• english - Fluent