Lerato Morajane
Finance Administrator/ Bookkeeper
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About
I am a reliable quality focused finance administrator seeking a full-time position in the industry. Offer my skills gained through my experience as a finance administrator intern with concor construction Pty Ltd and oaksure financial services as a bookkeeper. I have a strong knowledge of construction and insurance company under finance department as a bookkeeper.
Worked on Xero accounting software for 12 month under oaksure and currently working withh the company. Worked on JD Edwards/ ERP with concor construction Pty Ltd for 18 months.
Experience
- Performing daily reconciliations.
Uploading and publishing suppliers invoices on hubdoc.
Import the bank statement to Xero for reconciliation.
Managing mailbox and invoices correspondence.
Ensure that all creditors invoices are processed accurately.
Loading payments accurately on FNB according to Finance approval mandate.
Processing payments and doing reconciliation for inter - Company payments.
Run Monthly depreciation.
Assisting creditors and debtors as required.
Balancing the VAT reconciliation payable to SARS every month.
Performing monthly management reports.
Manage the site asset register .
Keeping records of all queries.
Filling of the completed documents on site.
Scanning of documents.
Matching invoices with purchase orders,delivery note,credit note and generate goods received voucher.
Verify petty cash that comes from the various site before payment can be processed.
Raising and capturing requisitions .
Reconciling employees cellphone billing according to their projects percentage.
Loading a vendor on the JDE system for payment purposes.
Education
-Finance administrator Intern
Concor construction Pty Ltd.
February 2018 - July 2019
Finance administrator/ Bookkeeper
Oaksure financial services
January 2024 - current
N6 in Financial management / National N Diploma in financial management
