Philile Dlomo
State Accountant
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About
y name is Philile Dlomo. I’m Bachelor of Business Administration (BBA) Degree Graduate specialized in Marketing, Investments and Corporate Finance. I’m working at Department of Co-operative Governance and Traditional Affairs in Finance & Procurement Department as State Accountant
I’m a goal driven person ready to climb possible height to achieve my goals. My strength lies in ability of being fast learner, initiative and very adaptive person. I’m a hard worker and do not mind working long hours to meet my target, thus I can cope very well under pressure.
I have a good communication skills and problem solving skills; I enjoy facing and overcoming challenges as a platform to acquire new skills and enhance my knowledge. A challenge to me is a manner in which I use to expand my comfort zone thus practicing the acquired up until I become competent doing it.
I am confident that my knowledge and experience in financial concepts coupled with my abilities of
- Interpersonal skills
- Self – confidence
- Motivated, independent and willing to perform multiple and cross functional task
- Goal and achievement oriented with energy and positive attitude
- Analytical thinking
- Flexible & Adaptability
- Customer Focused
Experience
1. Company NameDept. of Co-operative Governance and Traditional Affairs Position State Accountant Period 2007 Oct – up to date Duties TO ENSURE PAYMENTS BE DONE CORRECT AND TIMEIOUSLY.
- Prepare sundry payments for authorisation
- Prepare and record invoices received from Procurement and submit to GSSC for capturing.
- Liaise with sub-program personnel with specific invoices where problems are experienced.
- Check invoices to avoid double/duplicate payments.
- Ensure suppliers are paid on time.
- Ensure all statements are reconciled on a monthly basis.
- Check payments on BAS/SAP system to determine whether payments submitted to GSSC where processed and allocated correctly.
- Prepare Transport & Subsistence claims for Trips Local and Abroad.
- Check and follow-up all outstanding advances.
- Capture Journals on SAP
- Attend to all telephonic enquiries from suppliers regarding outstanding payments
- Allocate payment on SAP.
- Work Flow and Post Payments on SAP
- Investigation& resolution of payment rejections on SAP.
- Check and liase to clear ledger accounts
- Compile Interim Financial Statements and Annual Financial Statements files
- Assist in obtaining information for audit purpose
- Clear and follow up EBT rejections and BAS Exception after each run
- Filing is done on a daily basis after checked on the BAS system to ensure each payment were processed and allocated correctly.
- Payments are filed into Disbursement order to ensure easy access to documentation.
- Documents are filed into Box files in a numerical order, for each Financial Year.
- On Financial Year closure the previous Years files are kept in a Safe to enable
- Easy access to documents when required.
- Receive cheques per cheque remittance register.
- Allocate receipts according to budget allocations.
- Deposit monies to bank on daily basis
- Capture deposit on BAS
- Regular replenish of petty cash.
- Receive application for Petty cash payouts.
- Check correctness of allocations according to the budget.
- Determine whether petty cash has been approved for payment.
- Issuing of Petty cash to the different Sub-Programs as needed on a daily basis.
- Receive receipts for purchases made.
- Complete Petty cash register and compile receipts for capturing by GSSC.
- Request BAS/SAP reports if required.
- Compile PERSAL/BAS reconciliation.
- Compile payment register and accruals on monthly basis
- Ensure all cancelled or re-issues are recorded and followed up on a monthly basis to
- Ensure all cancelled and re-issued cheques are processed.
- Prepare all sundry payments.
- Prepare petty cash replenishment.
- Check BAS payment on system.
- Processing journals.
- Reconciling creditors’ statement & accounts.
- Doing fund certificate for payment.
- Copy all SAP invoices.
- Compile financial statements.
- Filling
Education
High school
- Sidelile High School
- Subjects: Zulu, Afrikaans, English, Business Economics, Accounting, Economics and Mathematics
- Matriculated in 2001
- Tertiary Education
- Institution
- CIDA City Campus
- Qualification
- Bachelor of Business Administration (BBA)
- Specialization
- Corporate-Finance, Marketing and Investments
- Year of Completion
- 2006
- Tertiary Subjects
- Corporate Finance, Investments, Marketing, Accounting 1 & 2, Business Communication, Information Technology,
- Business Management, Statistics, Human Resource Management, Economics, Commercial Law, Mathematics.
- Computer Literacy