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Ledile ***** Financial Accountant

Johannesburg, Gauteng R38 000 / Month Ledile_Hlaka_CV..pdf
Accounting
  • Nationality: South African
  • Gender: Female
  • Ethnicity: African
  • Employment Level: Intermediate
  • Career Experience: 5 - 10 Years
  • I am looking for a new and challenging work environment which allow me to learn and grow both personally and professionally ,while making use of my current knowledge and experience. I am used to working under pressure and working with tight deadlines. I am a Go-getter. I was nominee for Busy bee Award by a colleague for an outstanding work I was doing in handling the accounts of a big client, I made sure they were always paid on time and happy. I was nominated for Momentum quarterly awards for going over and beyond to make sure client payments are made.I work well independently and with a team.

    Education

    2014 Bcom Accounting at University of Johannesburg

    Bcom accounting degree

    Experience

    November 2017 Bank and cash management administrator at Momentum

    • Perform Bank Reconciliations
    • Processing and allocating client payments
    • Processing tax payments
    • Capture payments on online banking systems
    • Process currency conversions (sell booking and buy booking)
    • Process Foreign currency payments
    • Download bank statements on a daily basis
    • Deposits timeously allocated
    • Close off cashbooks for Month end
    • Generating and providing reports
    • Compile, update and review standard operation procedures within department
    • Perform administrative cash management functions
    • Investigate and follow up on queries
    • Provide cash management services to both internal departments and clients
    • Maintain payments file for audit trail
    • Ad hoc cash management requirements

    December 2016 Finance clerk at Centriq insurance

    Processing of monthly premium bordereaux and the receipting of premiums on the system
    • Processing of claims bordereaux and the payment of claims on the system
    • Ensuring correct calculation of VAT when processing premiums and claims
    • Processing of SASRIA premiums ,issuing of SASRIA coupons, reconciliation
    and payment of SASRIA premiums
    • Liaising with clients and attending to queries regarding premiums, claims
    and/or SASRIA
    • Providing support to client management, Client Accounting and other support
    functions
    • Capture invoices and cheques
    • Assist with bank reconciliation
    • Assist with cash Management functions
    • Perform administrative functions
    • Ad hoc corporate finance requirements