Washeema Sheldon

I am currently employed at Advanced Maritime Transports (Pty) Ltd previously known as Necotrans

South Africa (Pty) Ltd as a Debtors administrator. I am very dedicated, hardworking and loyal person.

I am responsible for processing of job journals, general journals, reconciling of all customer accounts,

reconciling general ledger accounts opening of new accounts after I have checked their trade references given on their application. My daily duties are to follow up on all outstanding payments and handling of petty cash when the person responsible is on leave. I liaise and work closely with our customers and try and sort queries and also to build a strong relationship with the client.

Doing the cash flow on a weekly basis. Send age analyses out twice a week to all directors and branch managers. Monitoring COD clients and follow up with the agents from the respective branches. Also, a back when the treasurer is on leave for handling of the petty cash, loading payments on the bank as well as forex payments.

Downloading of bank statement and processing Zar and forex to the relevant account for customers and suppliers. Booking in of forex incoming payments.

My current job gives me full exposure to the debtor’s function. I enjoy the financial field and I am willing to learn and would like the opportunity to develop any other skills in the financial profession.