
Keitumetse Ntlatseng
Accounting / Finance
About Keitumetse Ntlatseng:
I am 41 years old. I'm originally from Kimberley. I am a single parent. I have an 11 year old son. I have more than 15 years work experience. I am currently working as a Control Account Specialist in finance at Digioutsource in Cape Town.
Experience
Current position: Control Account Specialist(Digioutsource)
Matching
-Consistent matching on a daily basis
-Post Foreign Exchange journals in the correct period
Investigation of anomalies
-Investigation of anomalies and support (PCS + Purchase Post + Fraud recons) to be done weekly
FraudCost Analysis and Voids Classifications
-Ensure detailed Fraud Cost and Voids commentary is provided by the Risk Team on the first working day ad=fter FX Run
Previous position: Senior Finance Clerk(Truworths Limited)
-The primary responsibility is to reconcile company bank, float accounts for all Southern Gauteng region stores (over 150 stores allocated to me) and GL accounts and reporting all discrepancies.
-Ensure the correct documentation is collected from stores with regards to discrepancies.
-Reconciliation of bank accounts across multiple organisations
-Process and post journals for, accruals, transfers, credit card commission, till float corrections, discrepancies correction
Education
My highest qualification is B. Tech in Cost and Management Accounting through Central University of Technology, Free State
Please note that the certificate is still with the institution due to I'm still paying off my outstanding balance
I do have my diploma certificate with me.
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