Experience

National Home Builders Registration Council

• South Africa
• Construction
• 200 - 300 Employee

• Finance Administrator

  • Mar 2020 - Present

  • Checking and matching of payments and invoices • Capturing invoices and booking them for payments. • Reconciliation of Suppliers account • Daily Reports on spreadsheet • Prepare clients refund requests • Speedpoint Management and record daily report • Petty cash Custodian in charge of issuing cash and replenishment • Releasing and receipting of Suppliers Blanket Orders • Liaising with suppliers and sorting out queries. • Updating Banks Financial Guarantees • Filling of all records (invoices, bank statements and other supporting documents) Accounts Receivables • Receipting and Matching/Applying cash receipt per transactions. • Siebel (Registrations, Renewals and Enrolments) • Invoice preparation • Debtors and age analysis • Debtors Reconciliation Inventory • Collection of stock certificates from provinces • Preparing reconciliation of stock on hand to general ledger. • Investigations on the differences in stock recons Cashbook and Bank Recon • Adding bank statement on to the Oracle system. • Review of bank statement uploaded on Oracle • Perform auto reconciliation on Oracle • Manual Recon on receipts and payments • Petty cash and general ledger recons on petty cash account • Cash Control account and GL recons for FNB Bank Fixed Assets • Capture assets from invoices into the fixed assets register. • Prepare and post mass additions and issue asset stickers for new assets • Conduct asset count and calculate depreciation • Insurance and asset disposal Monthly Management Reports • Income Statements, Balance sheet, Cash Flow Statement, • Consolidation of management reports • Analysis and interpretation of operation results • Investigations and Interpretation of variances • Budgeting Create Journals Reconciliations Travel: Create Purchase Orders Amend Purchase Oders Liaison with travel Agency Issue Purchase Orders



SPCA Tshwane

• Pretoria Area, South Africa

• Finance Intern

  • Jun 2018 - Dec 2018

  Volunteering for experience gain Volunteering for experience gain