Bank reconciliation
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I am a Financial Administrator with more than 10 years of experience. I worked as a creditors clerk, debtors clerk and bank reconciliation. I am a focused, driven, analytical, accountable and efficient employee with great communication skills.
South African Airways : 2002 - 2020
Accounts payable: responsible for processing supplier invoices, ensure payments are made timeously, monthly reconciliations
Accounts receivable: prepare and send out customer invoices, help customers with queries, collect debit orders, process refunds, reconcile receivable GL accounts and prepare age analysis.
Bank reconciliation : download bank statement from Online banking, allocate deposits and process EFTs. Prepare journalsand monthly reconciliations. Assist with financial year end audits
Diploma in Cost and Management Accounting
