About Mariana Lombard:
Experience
Over 20 years experience in Debtors, Creditors, Cashbook, Financial Management.
PROFESSIONAL WORK EXPERIENCE
Temi Construction (Pty) LTD – July 2017 to Current
Credit Controller – Accounts Payable
Capturing Suppliers Invoices
Reconciliations of all Suppliers accounts
Prepare Account Payments on System
Solving queries with Suppliers
Dealing with all Building Sites – solving delivery and ordering queries
COD payments to Suppliers
Complete Suppliers Credit Applications, Manage credit limits
Mauwer and Delport Property Management Group
October 2016 – March 2017 – Six Month Contract:
Contracted to Register all Community Schemes with CSOS.
Registered 352 Sectional Title and Home Qwners Association’s body Corporates with the Community schemes ombudsman. (CSOS)
CAMPUS CAFÉ – Fast Food – University OF Johannesburg, Bunting Road Campus
Owner: June 2016 – September 2016
Run all business aspects: Stock purchases, Costing, Selling and oversee food preparation.
Magnum Sand and Stone May 2009 to April 2016
Financial Coordinator
Notable career achievement:
- Successful implementation, analysis, and management of the new QuickBooks Accounting system, which included system integration and Staff Training i.e. Sales Staff through to Accounting Staff).
- Complete financial management of R250mil+ company.
- Produce accurate monthly Management Accounts through the use of Excel Spreadsheets.
- Prepare weekly updated Debtors Age Analysis reports for Management Meetings.
- Prepare monthly VAT and PAYE for Auditors.
- Bank Reconciliations.
- Debtors and Creditor’s team management; a Staff compliment of seven individuals. Plan, monitor, and appraise job results i.e. coaching and employee disciplinary hearings.
- Solve all major queries from internal Debtors and Creditors department.
- Large Debtors book control.
- Initiation, coordination, and enforcement of System policies and procedures.
Check all Creditor Reconciliations and prepare Account payments.
- New Debtors Credit Applications and Credit Limits approvals.
- Approval off all Credit Notes.
- Administrative Employee management including recruiting, selection, and Employee orientation.
- Prepare Yearly Forecasts and Budgets.
- Liaise with Banks for better interest rates and Merchantfees.
- New Asset purchasing in liaison with the GeneralManager.
- Asset Register updates.
- Petty Cash and Supplier cash payments management.
- Inter-Company Transfers and Transfers to the Call Account.
Magnum Sand and Stone çDecember 2007 to May 2009
Debtors and Creditors Clerk
- Posted accurate Customer and Supplier payments through recording of cash, cheques, credit card, and EFT transactions.
- Accurately and timeously processed invoices as well as credit and debit notes.
- Resolved any Debtor and Creditor related queries.
- Managed collections of Debtors accounts.
- Prepared statements.
- Completed new Credit applications.
- Prepared and/or reconciled documents for processing, reporting, and payments.
- Supplier liaison with regards to discounts on early cash settlements.
- Provided regular feedback to the Finance Manager regarding any outstanding settlements.
- Various other ad hoc related financial tasks.
Civil and Tool Worx Pty Ltd
Financial Coordinator January 2001 to November 2007
- Full Debtors and Creditors function.
- Captured invoicing and prepared accurate statements.
- All Creditor related duties.
- Accurately captures bills, reconciliations, and payments.
- Was responsible for monthly Managements Accounts and Bank Reconciliations.
- Prepared VAT and PAYE payments.
EARLIER CAREER AND PROFESSIONAL WORK EXPERIENCE
Pharma-Call, Germiston January 1997 to December 2000
Owner
Housewife (Career Pause) çJuly 1986 to December 1996
Education
EDUCATION
Secretarial Course ç1985
Kroonstad Technical College
Matriculated: National Senior Certificate ç1984
Hoërskool Kroonstad
Sectional Title Bridging Course – November 2017
Professionals from different sectors near Henley on Klip, Sedibeng District Municipality
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