Lerato CHILOANE
Creditors Clerk
Johannesburg
Summary
Dedicated and ambitious BCom Accounting Graduate with a strong financial accounting background, great understanding of journals and a proficient skill set in analysing data and MS office software. Possesses a keen analytical mind and a passion for extracting meaningful insights from data. Able to resolve customer queries and excellent work ethics which enable one to work independently and within a team. Demostrate ability to adapt to changing environments and responsibilities ensuring continuous support to team operations,Aiming to leverage these skills through strong communication, planning, organizational skills to contribute to real-world problem-solving.
Overview
15
15
years of professional experience
5
5
Languages
Work History
Creditors Clerk
Doves Group Holdings
05.2022 - Current
- Printed bank statements for three entities and communicated bank balances to the CEO’s
- Loaded bank transactions into the Xero system for reconciliation purposes.
- Prepared daily cash send batch and weekly payment batches for processing.
- Executed monthly journal entries including accruals, salary journals, provision journals, audit fees journals, and VAT reports.
- Processed payment batches on ABSA, providing
Funding Officer
SBV
06.2016 - 12.2016
- Monitored various bank accounts to ensure sufficient funds for settlements.
- Conducted follow-ups and managed balances for mySBV banking accounts.
- Liaised with the Recon Clerk for account management.
Accounts Clerk (Account Payables)
South African Reserve Bank
06.2011 - 08.2015
- Capture Data on ERP, ensuring accurate capturing and proper documentation.
- Prepared account schedules and monthly creditors reconciliations, ensuring statements matched the general ledger.
- Prepared monthly prepaid expenses.
- Added new vendors to the system.
- Capture all prepayments made by customers
Team Leader (Account Payables Clerk)
G4S Cash Solutions
11.2010 - 05.2011
- Obtained invoices from branches and suppliers, capturing them on the system after verifying signatures and banking details.
Education
BCom - Accounting
University of Limpopo
Certificate - Basic Accounting
Department of Rural Development
NSC - undefined
Kwa Mhlanga Senior Sec School
Kwa MhlangaSkills
SAP
References
- Khanysia, Teise, Accountant, 083 432 3181, Deloitte Consulting
- Dukky, Mamosebo, Finance Supervisor, 082 344 5326, 012 313 3570, South African Reserve Bank
- Rudzani, Tshivhase, Finance Manager, 073 117 9147, 011 443 8293, SABC
- Sinazo, Magatya, Finance Manager, 0832301495, Doves group Funeral
DETAILS
- 14 Frederick Street
- Frederick House
- Marshalltown
- Johannesburg
- 2114
- 0817709685
- Leratochill@gmail.com
gym, keeping fit
I like to keep fit and exercise, especially if i am under pressure, it helps me relax and more focus.
Timeline
Creditors Clerk
Doves Group Holdings
05.2022 - Current
Funding Officer
SBV
06.2016 - 12.2016
Accounts Clerk (Account Payables)
South African Reserve Bank
06.2011 - 08.2015
Team Leader (Account Payables Clerk)
G4S Cash Solutions
11.2010 - 05.2011
Certificate - Basic Accounting
Department of Rural Development
NSC - undefined
Kwa Mhlanga Senior Sec School
BCom - Accounting
University of Limpopo