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Patience Fenyane

Patience Fenyane

Treasury Client Payment Executive

Accounting / Finance

Johannesburg, City of Johannesburg Metropolitan Municipality

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About Patience Fenyane:

Highly organized and driven Treasury Client Payments Executive leasing with international branches staff in the preparation and completion of client payments and resolution of client’s queries, Preparation of client payment reports, capturing information Exceptional interpersonal skills coupled with a professional and calm demeanor. Organizational skills, people skills, problem solving skills, planning skills, analytical skills, and interpersonal skills. 

Experience

  • Preparation of debtors and cash related reports.
  • Preparation of client payment reports.
  • Monthly calculation of fees on client claims and amounts due/from clients.
  • Ensuring the fees charged on the branch reports are in line with the client’s contract and that the rates charged are approved by our rates committee.
  • Accurate and timeous paying and invoicing clients, internationally, using various banks
  • Leasing with international branch staff in the preparation and completion of client payments and resolution of clients queries.
  • Monthly preparation of the EC listing and VAT returns per branch. 

Performing Treasury related tasks

Education

Diploma in international travel.

Studying towards BCOM accounting.

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