Babongile Mthanyana
Finance Admin Clerk
Cape Town
Summary
Dedicated administrative professional with successful experience in fast-paced office settings. Hardworking team player with expertise in completing various clerical tasks and offering staff support. Responsible, punctual and productive professional when working with little to no supervision.
Overview
9
9
years of professional experience
5
5
years of post-secondary education
3
3
Certifications
3
3
Languages
Work History
Finance Admin Clerk
GrandWest Casino
02.2022 - Current
- Maintained filing system and organized customer documents for easy retrieval of information.
- Review Income Statements and General ledger for departments
- Prepare Monthly Journals
- Account Receivables
- Accruals
- Issue statements , invoices and follow up on outstanding payments to remind clients to pay on time.
- Opera interface : Check that hospitality revenue has been correctly interfaced and balances to IFS daily
- Reconcile cash and cash equivalents between cash up and Micros. Investigate and escalate any variances with management.
- Facilitate the banking of daily revenues generated by the bars and restaurants at the end of each shift.
- Notify payroll department of shortages/tips so that they can be recovered/paid.
- Check daily stock sheets prepared by supervisors for accuracy and completeness in line with SOP to eliminate the risk of rolling stock.
- Prepare a daily bartenders’ shortages report and forward to Payroll
- Verify and capture 10, 20 and 30 days stock counts in line with SOPs
- Check that credit card machines are functioning properly in all outlets, escalating any concerns that cannot be resolved.
Casino Teller
GrandWest Casino
06.2015 - 01.2022
- Accuracy in updating client's information
- Cash out and accurately write out winner's cheque for payment
- Verify with the supervisor customer deposits and withdrawals of certain limit
- Telephonic duties and filing
- Obtain approval for credit, debit and diners club transactions
- Accurately count chips, coins, cash in a quick and efficient manner
- Operates electronic cash counter and count chips to determine the correct value
- Balance float daily
- Improved customer satisfaction by providing efficient and accurate transaction processing.
- Ensure procedures are followed regarding processing of cash deposits as per FICA
- Report to Supervisor any suspicions of illegal activities like money laundering.
Education
Advanced Diploma - Accounting Sciences
University of South Africa
Cape Town 01.2023 - Current
National Diploma in Accounting
Durban Univerity of Technology
Durban 01.2010 - 06.2013
Skills
Good verbal and written communication
undefinedAwards
Certified Guest Service Professional
References
- Toni Daniels, 0215057368
- Warren Shoko,0215057526
- Thembalenkosi Ngaleka ,0839408508
Accomplishments
- Supervised team of 7 staff members.
Certification
Stock Control-International Hotel School
Timeline
Advanced Diploma - Accounting Sciences
University of South Africa
01.2023 - Current
Finance Admin Clerk
GrandWest Casino
02.2022 - Current
Casino Teller
GrandWest Casino
06.2015 - 01.2022
National Diploma in Accounting
Durban Univerity of Technology
01.2010 - 06.2013
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