Creditors Clerk

Sagitta Group (Cyclelab)

August 2012 to Actually working here

Receive invoices and credit notes Requesting statements from suppliers Compiling batch documents Matching invoices to statements Comparing SAP ledger balances to statements Reconciling creditors accounts Posting discounts and credit notes on SAP Loading payments on Sap and exporting them to the bank using BEST Completing credit applications Attending to supplier payment queries and discrepancies

Premium Management Clerk

METROPOLITAN HEALTH GROUP

May 2010 to May 2012

Members administration and Debt Management Ensuring Medical Aid Contributions/Premiums are correct Investigating Discrepancies with member Payments/Contributions on the Age Analysis. Allocating Payments received from members via persal Doing Reconciliations Sending debt letters/correspondence according to scheme debt mandate Processing salary and contribution increases Administrating members accounts and customer service

Accounts Assistant

Stream Global Services

May 2009 to April 2010

Financial Administration Receive and Process all Supplier Invoices Ensuring correct payments are deposited into supplier acc Managing Petty Cash and Cheque Book Doing weekly Reconciliation sheets Liaising with suppliers for Payment queries Assisting with other Payroll Functions

ND: MECHANICAL ENGINEERING

January 2005 to March 2009

Career Goals

Industries of interest

Areas of interest

Availability to travel and work outside the city

No

Interests and hobbies