Elizabeth Mosidi
Far East Bank ,GP
Summary
Experienced Cash Book and Account Payable with 10+ years of expertise in managing financial transactions, maintaining precise cash balances, and upholding record-keeping standards. Proficient in monitoring, reconciling, and reporting financial data to ensure compliance with organizational policies and regulatory requirements. Demonstrated ability to identify discrepancies, implement efficient cash handling procedures, and contribute to smooth financial processes. Effective communicator with strong organizational skills, committed to maintaining financial integrity and supporting informed decision-making.
Overview
14
14
years of professional experience
Work History
Bookkeeper
Really Useful Parking
08.2010 - 11.2011
- Reviewed and filed financial documents, coded accounting entries for data processing, and posted daily receipts and payments in accordance with all corporate protocols.
- Recorded deposits, reconciled monthly bank accounts and tracked expenses.
- Confirmed accounts payable and controlled expenses by receiving, processing, verifying and reconciling invoices.
- Assisted Financial Manager in providing support documentation required for audits.
- Directed incoming calls to internal personnel and departments, routing to best-qualified department.
Cashbook and Accounts Payable Clerk
Servest Group
05.2014 - Current
- Reviewed vendor invoices for appropriate documentation and validity prior to payment.
- Maintained good working relationships with vendors and resolved disputes.
- Prepared vendor invoices and processed incoming payments.
- Evaluated financial records to detect errors and discrepancies.
- Reached out to vendors and customers to verify information and follow up on client issues.
- Recorded deposits, reconciled monthly bank accounts and tracked expenses.
- Maintained account accuracy by reviewing and reconciling checks monthly.
- Reduced financial discrepancies, effectively reconciling bank accounts and organizing information into accounting software.
- Supported management by processing invoices and documents with consistent on-time delivery.
- Handled day-to-day accounting processes to drive financial accuracy.
- Matched purchase orders with invoices and recorded necessary information.
- Reconciled company bank, credit card and line of credit accounts, investigating, and resolving discrepancies to keep accounts audit-ready.
Administration Clerk
Servest Parking
12.2011 - 04.2014
- Maintained filing system and organized customer documents for easy retrieval of information.
- Prepared and mailed invoices to customers, processed payments, and documented account updates.
- Responded to inbound inquiries regarding accounts and payments.
- Reviewed accounts on monthly basis to assess aging and pursue collection of funds.
- Followed up overdue payments and payment plans from clients to establish good cash flow.
Education
No Degree - Foundation of Financial Management
IQ Academy
Midrand, South Africa12-2034
No Degree - Basic Pastel Partner
Quest Computer Skills
Bedfordview, South Africa08-2019
undefined
01.2014
No Degree - Accounting
Eastbank High School
Alexandra, South Africa12-2006
Skills
- Petty cash disbursement
- Payment verification
- Statement Review
- General accounting
- Vendor invoice processing
- Bank Reconciliation
- Accounts Payable
- Transaction entry
- Account Reconciliation
- Cash Flow analysis
- Check processing
- Invoice Processing
Languages
ENGLISH
SOTHO
Personal Information
- Date of Birth: 08/06/1988
- Nationality: South African
- Marital Status: Single
References
- RETSHEPHILE NGAKE, Servest Marine, 0729975713
- JUANITA MARRIAN, Servest Corporate, 0761302854
- ANDREW RIMMER, Really Useful Parking
Drivinglicense - Category
Code 10
Timeline
Cashbook and Accounts Payable Clerk
Servest Group
05.2014 - Current
Administration Clerk
Servest Parking
12.2011 - 04.2014
Bookkeeper
Really Useful Parking
08.2010 - 11.2011
undefined
No Degree - Foundation of Financial Management
IQ Academy
No Degree - Basic Pastel Partner
Quest Computer Skills
No Degree - Accounting
Eastbank High School
Similar Profiles
Jose Arnulfo Buruca GuevaraJose Arnulfo Buruca Guevara
Valet Parking Attendant at Colonial Parking Nation parking Atlantic parkingValet Parking Attendant at Colonial Parking Nation parking Atlantic parking
Antonio MarshallAntonio Marshall
Valet Manager at Omni Parking, Formerly Prestige ParkingValet Manager at Omni Parking, Formerly Prestige Parking
Devon TaylorDevon Taylor
Cashier at Advanced Parking Concepts LLCCashier at Advanced Parking Concepts LLC
Alyssa ThackerAlyssa Thacker
Team Associate/Customer Service Associate at WalmartTeam Associate/Customer Service Associate at Walmart
Maria RhiusMaria Rhius
Journalism Teacher at Georgetown International AcademyJournalism Teacher at Georgetown International Academy