Creditors, Debtors, Administrative Management

C&G body works

November 2016 to February 2018

Senior Debtors Clerk / Accounts Manager Reporting and liaising with Financial Manager & Managing Director Customer and supplier liaison Bank reconciliations Processing and reconciliation of weekly and monthly journals General housekeeping of monthly accounts Trainer to new accounts clerks Liaising with CGIC and BCM Preparing budgets, creditors and processing of petty cash Assistant to the Sales Director and Managing Director General point of contact for warehouse and cleaning staff Liaising with CGIC and BCM Amasser of Debt Dealing with a diverse range of clients in the private/public sectors Bank reconciliations Processing and reconciliation of weekly and monthly journals General housekeeping of monthly accounts Reconciling of entire company Finances. Weekly / Fortnightly / Monthly Wage payments Maintaining financials for Chartered Accountants Senior to Finance Department (Creditors & Debtors) Responsible for maintaining client relationship Managing sales and pricing strategies Liaising with customers and dealer network to answer and resolve client queries Responsible for payment of all employees (both monthly and weekly Wage staff) Responsible for all statutory and third party payments pertaining to the staff. Point of contact for all and any IOD claims and follow-ups Procurement of all business requirements Assistant to CA with regards to monthly bookkeeping Placement of order as well as issuing of quotations Preparing budgets, creditors and processing of petty cash Responsible for all financial related duties

Accounts Manageress

Dawn Distribution Centre

February 2011 to August 2016

Senior Debtors Clerk / Accounts Manager
Reporting and liaising with Financial Manager & Managing Director
Customer and supplier liaison
Bank reconciliations
Processing and reconciliation of weekly and monthly journals
General housekeeping of monthly accounts
Trainer to new accounts clerks
Liaising with CGIC and BCM
Preparing budgets, creditors and processing of petty cash
Assistant to the Sales Director and Managing Director
General point of contact for warehouse and cleaning staff
Liaising with CGIC and BCM
Amasser of Debt
Dealing with a diverse range of clients in the private/public sectors
Bank reconciliations
Processing and reconciliation of weekly and monthly journals
General housekeeping of monthly accounts

Finance and Administrations Manager

Blue Dot Properties

April 2003 to January 2011

Reconciling of entire company Finances.
Weekly / Fortnightly / Monthly Wage payments
Maintaining financials for Chartered Accountants
Senior to Finance Department (Creditors & Debtors)
Responsible for maintaining client relationship
Managing sales and pricing strategies
Liaising with customers and dealer network to answer and resolve
client queries
Responsible for payment of all employees (both monthly and weekly
Wage staff)
Responsible for all statutory and third party payments pertaining to
the staff.
Point of contact for all and any IOD claims and follow-ups
Procurement of all business requirements
Assistant to CA with regards to monthly bookkeeping
Placement of order as well as issuing of quotations
Preparing budgets, creditors and processing of petty cash
Responsible for all financial related duties
Assisted in reaching sales target s in RDP, Transkei, Bisho, Mthatha,
and other rural areas in the Eastern Cape
General point of contact for warehouse, production and cleaning staff

Matric Certificate

Currently studying

Career Goals

Industries of interest

Areas of interest

Availability to travel and work outside the city

No

Interests and hobbies