Kamogelo Mothibakgomo
Finance Administrator at Syrex (Pty) Ltd- Claim this Profile
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Bio
Experience
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inq. South Africa
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South Africa
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IT Services and IT Consulting
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1 - 100 Employee
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Finance Administrator
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2018 - Present
Daily Banking (Uploading payments and transfers, Checking daily bank statements) Capturing payments received Daily Bank Recon Credit Cards entries and monthly recons (Directors credit cards, Petrol cards & Nedfleet cards) Managing company Petty Cash & doing Monthly Petty Cash Recon Suppliers invoices and payments Suppliers Recons Resolving Suppliers queries in time Traffic Fines payments, ETolls Payments Daily Banking (Uploading payments and transfers, Checking daily bank statements) Capturing payments received Daily Bank Recon Credit Cards entries and monthly recons (Directors credit cards, Petrol cards & Nedfleet cards) Managing company Petty Cash & doing Monthly Petty Cash Recon Suppliers invoices and payments Suppliers Recons Resolving Suppliers queries in time Traffic Fines payments, ETolls Payments
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Ninzi-Connect Software (Pty) Ltd
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South Africa
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IT Services and IT Consulting
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1 - 100 Employee
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Finance Administrator
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Oct 2013 - Sep 2018
Salaries - Processing Time sheets, leave claims and expense claims. Assist in managing account payable and receivable activities Cashbook Posting Creditors Invoices Booking air flights and hotel accommodation. Debtors and Creditors processing. Salaries - Processing Time sheets, leave claims and expense claims. Assist in managing account payable and receivable activities Cashbook Posting Creditors Invoices Booking air flights and hotel accommodation. Debtors and Creditors processing.
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Profile media group
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Johannesburg Area, South Africa
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Accounts assistance & System Administrator
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Oct 2011 - Sep 2013
Ensuring account details are updated for the next Debit Run Processing monthly Debit Run and following up on rejected debit order run Administration of ShareMagic, ShareData Online and FundsData Online, Solving accounts & clients queries. (By email & telephone) Maintenance of Online subscription (ShareData & FundsData online) users and ShareMagic users Administration of SCAS (In-house system) Invoicing monthly and annual clients Invoicing books and Euro Market Day Finder (EDF) Sending Invoices and Statements to clients Follow up on outstanding invoices Processing refunds Capturing payments Accounts recon Loading new clients Show less
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Citi Bank South Africa
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Johannesburg Area, South Africa
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Learnership Programme (Supporting Department Manager)
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Jun 2009 - Jan 2011
Communicate with clients and other Corporate Retail Banks regarding Bank Codes and accounts queries. Creating and updating Deals for Relationship Managers on in-house system called Siebel. Relation Support on Customer Acquisition Due Diligence (CADD) system. This included creating new CADDS for new clients and updating existing ones. Checking FICA Doing the Return on Risk Capital (RORC) Calculation Updating Credit Risk Interface (CRI) Updating Monthly Clients Revenue Report Show less
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City Year South Africa (Voluntary Organisation)
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Johannesburg Area, South Africa
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Service Leader - Voluntary Work
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Feb 2008 - Dec 2008
Helping children with after school programs and homework Help children with reading and writing (One on One basis) Implementation of Projects at specified areas Youth developments in communities Run workshop and awareness projects Helping the schools with their school projects Team Coordinator (Second in command in absence of Team Leader) Helping children with after school programs and homework Help children with reading and writing (One on One basis) Implementation of Projects at specified areas Youth developments in communities Run workshop and awareness projects Helping the schools with their school projects Team Coordinator (Second in command in absence of Team Leader)
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Education
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The Chartered Institute of Management Accountants
CIMA Certificate in Business Accounting, Chartered Global Management Accountant -
Wits Enterprice
Certificate (NQF 5), Project Management