Raesibe Mowa

Reconciliation of creditors payments Ensure all authorized invoices are captured accurately Maintaining current age analysis

Procure to pay clerk at Westfalia Fruit (2024-04 – Present)

• Reconciliation of creditors payments
• Ensure all authorized invoices are captured accurately
• Maintaining current age analysis
• Resolving supplier queries timeously
• Payments allocation and Expense allocation to the correct GL accounts
• Processing incoming purchase order request

Creditors Clerk at Hyundai and Kia Motors Polokwane (2021-01 – 2024-04)

• Reconciliation of creditors payments
• Ensure all authorized invoices are captured accurately
• Maintaining current age analysis
• Resolving supplier queries timeously
• Payments allocation and Expense allocation to the correct GL accounts
• Processing incoming purchase order request

Card Administrator at Europcar (2016-12 – 2019-06)

• Capturing Debtors journals
• Processing bank reconciliation of credit card transactions(e.g Amex and Dinners club cards)
• Invoicing ( SADC and Chauffeur services invoices)
• Processing payments and refunds on speedpoint (e.g Bank rejection transaction)
• Preparing unidentified report to send to management and all credit controllers
• Filing for speed point processed payments
• Compiling documents requested by bank for chargebacks and send them to the bank within working days of the request

Service Agent at South African Revenue Service (2015-06 – 2016-05)

• Capturing income tax returns
• Processing new income tax registrations
• Assisting tax payers with change of banking details, Addresses and other taxpayer's details
• Printing statement of account, notice of registrations and tax clearance certificates to the tax payers
• Logging objections
• Processing tax clearance applications
• Status checks for tax payers e.g Outstanding returns, Refunds and Verification of banking detail

Senior accounting clerk at Department of rural development and land reform (2009-09 – 2011-03)

• Capturing land claims payments on BAS system
• Compile payments and Journals
• Draw monthly reports on BAS and verify information against payment batches
• Compile BAS payment vouchers
• Follow up on payment queries from regional offices and suppliers
• Create projects and monitor project expenditure against approved budget
• Ensure supplier's entity maintenance forms are registered and verified on BAS

Bachelor of Commerce in Accounting, Management accounting, Auditing and Taxation – University of Limpopo (2001-01 – 2006-11)

Post graduate diploma in Accounting in Financial Accounting, Management Accounting, Auditing and Income tax – University of South Africa (2018-01 – 2020-12)

Certificate in Management Development (NQF level5) in Financial Management, Project Management, Management and Leadership, Human Resource Management, Marketing Management And Strategic Management – Millpark Business School (2012-02 – 2013-01)

Pastel Accounting Certificate in Pastel Accounting – Intec College (2008-02 – 2008-11)

Grade 12 in Northern Sotho, English, Afrikaans, Biology, Mathematics, Physical Science and Geography – Kgwaratlou Secondary School