Portia Mbande

Currently working as a Banking and Debtors controller

• 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

Currently studying Diploma in Accountancy