Curtis Mamba
Accounts Clerk at Lactalis Eswatini- Claim this Profile
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Bio
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Experience
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Lactalis Eswatini
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Eswatini
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Dairy Product Manufacturing
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1 - 100 Employee
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Accounts Clerk
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Nov 2019 - Present
>Daily reconciliation of returns and Customer Credits >Capturing Claims for all customers >Managing Daily Reports(Missing PODs, Swaziland Trader Recon, Open Loads) >Ensuring that all invoices are returned from delivery routes Checking Proof of Delivery for all customers( Signature, Stamp, GRV Numbers) >Liase with Drivers and keep record of stock shortages >Daily reconciliation of returns and Customer Credits >Capturing Claims for all customers >Managing Daily Reports(Missing PODs, Swaziland Trader Recon, Open Loads) >Ensuring that all invoices are returned from delivery routes Checking Proof of Delivery for all customers( Signature, Stamp, GRV Numbers) >Liase with Drivers and keep record of stock shortages
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Finance and Administration Assistant
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Jun 2017 - May 2018
> Filing of All Finance Vouchers (Payments and Receipts) and Custodian of Finance & Administration Files. >Assisting staff in preparing and reconciling Travel Advances and field expense reports. Making arrangements for payment of Per diems According to USAID policy >Process Suppliers invoices together with Supporting documentation >Custodian of Petty Cash according to USAID Procedures Capturing of all Petty Cash.Vouchers into Pastel Evolution. Assist with end of year preparation and Audit Preparation. >Loading of Payments Online Banking for All Projects. Sending of Payment Confirmations To Vendors. Show less
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Creditors Clerk
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Mar 2015 - Jun 2017
>Custodian of Petty Cash and Cash Transactions >Preparing Creditors Reconciliations >Preparing daily bank reconciliations >Process Suppliers invoices >Ensure transactions are properly recorded and entered into the computerized accounting >Custodian of Petty Cash and Cash Transactions >Preparing Creditors Reconciliations >Preparing daily bank reconciliations >Process Suppliers invoices >Ensure transactions are properly recorded and entered into the computerized accounting
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Sales And Marketing Representative
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2013 - Feb 2015
>Provides Customers with quotations and attending customer queries regarding product Serviced and customer sales >Contributes to team effort by accomplishing related results as needed. >Monitors competition by gathering current marketplace information on pricing, products, new products, delivery schedules >Provides Customers with quotations and attending customer queries regarding product Serviced and customer sales >Contributes to team effort by accomplishing related results as needed. >Monitors competition by gathering current marketplace information on pricing, products, new products, delivery schedules
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Education
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Tshwane University of Technology
Diploma Internal Auditing, Accounting and Finance -
Tshwane University of Technology
National Higher Certificate in Accounting, Accounting and Finance