Account Payable administrator

• Nov 2016 - Present

currently seeking for employmentprepare accruals do monthly reconciliations journal for correction of expense allocationanalyze and maintain the grnyia report by verifying and clearing purchase order older than 3 monthsanalyze and maintain age analysis report by verifying transactions 60 days and oldercheck vat input are correctly calculatedgathered invoice and nps requistionfor tax packscheck tax invoices according to sars compliancefull accounts payable functionfull accounts receivable functionfull cashbook functionvat reconsbill back journals

creditors

• Sep 2015 - Present

capturing local and foreign invoicesprepare monthly reconciliationsreconciling to the sub ledgerapply cost effectiveness effectiveness principles in everyday delivery to contribute to achievement of departmental financial targetsensure supplier invoices are valid for processing, by comparing the purchase order raised prepare supplier invoice batches by collecting information from business and supplier to enable speedy payments capturing local and foreign invoicesprepare monthly reconciliationsreconciling to the sub ledgerapply cost effectiveness effectiveness principles in everyday delivery to contribute to achievement of departmental financial targetsensure supplier invoices are valid for processing, by comparing the purchase order raised prepare supplier invoice batches by collecting information from business and supplier to enable speedy payments

banking and administration controller

• Jan 2014 - Aug 2015

allocating paymentsdoing bank reconreconciling bank statementsclear uncleared cheques

Graduate

• Feb 2013 - Dec 2013