Zandile Xaba

Hardworking Finance Administrator well-versed in handling accounts payables and receivables, whilesupportingpayroll operations, reporting requirements and accounts audits. Excellent knowledge of financialanalysisand general accounting practices ,with over 3 years of successful experience in invoices, payments,bankreconciliations and demonstrated ability to streamline business operations to create efficiencies andexploitprofitability. Analytical problem solver and organized planner seeking growth orientated positions

Creating purchase requisitions, orders, and matching transactions on business central

• Perform supplier reconciliation in preparing requisitions for payments
• Capture invoices or claims payment packs for review in accordance with the

Colleges internal control procedure and ensure all approved payments packs are filled in the fillingsystem

• Process supplier invoices for payment in accordance with Supply chain guidelines
• Treat all queries relating to payment issues and discrepancies
• Reconciling invoices to purchase orders
• Ensure all internal control procedures are adhered to before a payment is made to a payee to ensurethe correct amount is paid to the correct payee for a balance that is actual owed by the College to thepayee
• Periodic reconciliation of petty cash transaction
• Capturing filling archiving invoices & photocopying of contracts, stipends
• Handling daily petty cash
• Bank and Vendor reconciliations

Periodic reconciliation of petty cash transaction

Fulfilling accurate bookkeeping and account records up to trial balance stage for review

Overseeing monthly accounts reconciliations, ensuring compliance

Certificate, Accounting Technology/Technician and Bookkeeping

2018 - 2019

AT(SA) is a competency-based accountancy qualification and membership designation offered bythe South African Institute of Chartered Accountants (SAICA), the foremost accountancy institute inSouth Africa. The qualification promotes the theory and practice of accountancy and offers prospects asolidfoundation in accounting, finance and business practice. The underpinning designation is SAICA’sentry-level designation that enables students to move from being unskilled and unqualified to beingrespected accountancy and finance professionals.

AT(SA) qualifications were designed against globalstandards and are quality assured by SAICA to ensure relevance to the South African workplace.