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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

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