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MS Projects, Internet, Pastel, MS Excel, E-Mail, MS Access, MS Outlook, MS Explorer, MS PowerPoint, MS Publisher, MS Word
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Building - Construction : Accounts (Cashbook) From September 2007 To July 2008
Duties
Draw bank statements
Orders (Order goods froom the suppliers)
Bank reconciliation
Enter payments into the system
Daily banking
Age analysis (Debtors & Creditors)
Handeling petty Cash
Credit card statements
Cashbook (Recons)
Service : Debtors Clerk From June 2003 To July 2004
Duties
Recons of client accounts
Filing invoices
Bank statements - payments of previous day
Collections over the phone
Weekly and monthly recons of payments clients
Assisting client - cash
Garnishee orders
Capturing of date (e.g. entering payments into the system)
Service : Debt Collectors From February 2007 To August 2007
Duties
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Service : Accounts From August 2004 To December 2006
Duties
Recons of client accounts (Debtors, Creditors, Cashbook, General Ledger Recons)
Control supply
Bank statements - Payments of previous day
Corporate clients - Recons every week (e.g. sending invoices and credit notes)
Drop shipment
Closing the week sales and collections
Monthly endings and year endings
Assisting clients cash buyers
Checking invoices - daily
Reconciliations of the weeks
Credit Notes
Capturing of data (e.g. entering receipts into the systems on each client?s account on a daily basis)
Balancing of age analysis
Balancing of receipts for the day
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