beBee background
Professionals
>
Cape Town
Portia Mbande

Portia Mbande

Banking And Debtors Controller

Accounting / Finance

Cape Town, City of Cape Town

Social

About Portia Mbande:

Currently working as a Banking and Debtors controller

Experience

  • Capture Payments
  • Capture Invoices, Expense Invoices, Credit Notes & Debit Notes
  • Clearing Gains & losses
  • Moves - Allocations
  • Create New Supplier
  • Reconciliation
  • Follow up unpaid bookings
  • Capture Expense Payments
  • Cash Reimbursements

 

Accounts Receivable

 

  • Allocating Receipts
  • Capture Refunds, Debit Notes and Credit Notes
  • Reimbursement
  • Allocate Payments
  • Follow-up with Consultant
  • Clearing of Accounts

 

 

 

Banking

 

  • Process Payments Foreign Currency & ZAR(STD)
  • Reconcile Bank Accounts
  • Allocate Receipts
  • Capture Forex
  • Payment of staff claims, processing of cards 
  • Daily banking 
  •  Petty cash administration
  • Interaccount transfers

 

 

Cash Book

 

  • Capture Interest & Bank Charges
  • Reconcile Bank Accounts
  • Capture Fair Value
  • Capture Transfers
  • Reconciliation of credit card statements

Education

Currently studying Diploma in Accountancy

Professionals in the same Accounting / Finance sector as Portia Mbande

Professionals from different sectors near Cape Town, City of Cape Town

Other users who are called Portia

Jobs near Cape Town, City of Cape Town

  • Work in company

    Debtors Controller

    XCaliber Staffing

    · Introduction · Join the market leaders in Express Freight · Our client offer the most comprehensive range of specialised Domestic and International courier and express freight throughout South Africa. With their experience in the industry, they pride themselves on being able t ...

    Bellville

    2 days ago

  • Work in company

    Debtors Controller

    The Legends Agency

    · Location: · Cape Town, 8005 · Key Responsibilities: · Manage and oversee the accounts receivable process, ensuring timely and accurate invoicing and collection of payments. · Monitor and reconcile customer accounts, identifying and resolving discrepancies or outstanding issues ...

    Cape Town, Western Cape, South Africa

    5 days ago

  • Work in company

    Debtors Controller

    Sydsen Recruit

    · Introduction · A hands-on debtors professional who can take ownership of the full debtors function, meet tight month-end deadlines, and actively collect outstanding monies. · Duties & Responsibilities · Grade 12 with Mathematics and Accounting (non-negotiable) · Financial qual ...

    Kraaifontein

    6 days ago

See jobs in Cape Town, City of Cape Town