Ramatsimele Eugynua Hlahla
About Ramatsimele Eugynua Hlahla:
Extensive knowledge of accounting and management princibles and accounts payable procedures. Ensure effective and efficient execution of accounts payable functions through payments and reconciliations. Manage the payments cycle and meet deadlines, monitoring payments and expenditures, and adhering to finacial policies. Compiling, analysing, and reporting funancial information to management. Excellent communication and interpersonal skills. Proficiency with computers' skills, strong planning and problem solving skills.
Experience
Creditors Clerk - Carrus Group
Duties:
- Managing the efficient and accurate processing of invoices and insure invoices are properly authorized in accordance with level of authority.
- Ensure all tax invoices are valid tax invoices and comply with SARS requirements.
- Verify vendor accounts by reconciling monthly statements and related transaxtions.
- Prepare cash forecasts weekly, to ensure that there is enough cash for payments.
- Manage the processing of payments by importing payments batches in the bank and do first release and ensure final release is done by authorized person
- Verifying bank transactions by doing bank reconciliation daily.
- Compiling, analyzing, and reporting financial information to management.
Education
- National Diploma in Financial Information Systems with Tswane University of Technology
- N6 Certificate in Financial Management with Germiston Technical College
- STD 10 ( Matric Certificate) at Leolo High School
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