Summary
Overview
Work History
Education
Skills
Timeline
Generic

Cecilia Marageni

Midrand

Summary

Detail-oriented Creditors and Finance Controller with over 6 years of experience in financial operations. Proven expertise in creditors, inventory, and finance functions within dynamic environments. Adept at collaborating across departments to streamline processes, improve accuracy, and deliver real-time insights.

Overview

10
10
years of professional experience

Work History

Creditors and Finance Controller

Power Meter Technics (Pty) Ltd
03.2024 - Current


  • Supervised accurate, efficient, and compliant completion of monthly financial reporting.
  • Completing journal entries, reconciliations, and account analysis to prepare financial documents and general supplier account management.
  • Managing and recording of petty cash and credit card entries and safe guarding of cash.(foreign and local currencies)
  • Daily cash book processing & payment allocations.
  • Maintaining daily operating procedures for creditors and inventory.
  • Onboarding and maintaining vendor records.
  • Supporting invoicing and debtor collections, improving cash flow visibility
  • Assisting in stock counts and asset verifications.
  • Collaborating cross-functionally with technical teams and stakeholders to ensure system alignment.
  • Processing of daily ad hoc and monthly supplier payments on Standard Bank Business Online.
  • Approving of purchase requisitions.
  • Processing of supplier purchase orders and the GRV'ing of inventory.
  • Involved in the implementation of Microsoft Dynamics 365 Business Central: planning, design, configuration, testing, deployment, and user adoption for the trade and other payables function.


Creditors Clerk

Sandton Group Of Companies (Pty) Ltd
09.2018 - 03.2024
  • Managed full accounts payable process for high-volume vendor accounts.
  • Timely capturing and reconciliation of supplier invoices and statements.
  • Resolved supplier queries; prepared and loaded supplier payments.
  • Coordinated supplier meetings and aligned reports with management targets.
  • Conducted intercompany reconciliations and performed supervisory functions as assigned.
  • Kept vendor files accurate and up-to-date to expedite payment processing.
  • Collaborated with suppliers to resolve disputes.

Finance Intern

OTR Tyre Clinic (Pty) Ltd
03.2015 - 09.2018
  • Assisted with journal processing, reconciliations, and report generation.
  • Supported month-end close tasks including debtors/creditors analysis.
  • Provided administrative and financial assistance across regional offices.


Education

Bachelor of Commerce -General -

Regent Business School
04-2026

Diploma In Financial Management -

Western College For FET
09-2018

Matric -

Hoerskool Louis Trichardy
12-2014

Skills

  • Microsoft Dynamics 365 Business Central
  • Microsoft Dynamics 365
  • Pastel
  • Sage300-Accpac

Timeline

Creditors and Finance Controller

Power Meter Technics (Pty) Ltd
03.2024 - Current

Creditors Clerk

Sandton Group Of Companies (Pty) Ltd
09.2018 - 03.2024

Finance Intern

OTR Tyre Clinic (Pty) Ltd
03.2015 - 09.2018

Bachelor of Commerce -General -

Regent Business School

Diploma In Financial Management -

Western College For FET

Matric -

Hoerskool Louis Trichardy

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Cecilia Marageni