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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