Lina Bosoma
SENIOR FINANCE CLERK-(DEBTORS)
Fourways
Summary
Results-driven finance professional with a proven track record at Tiger Brands, excelling in accounts management and reconciliation. Demonstrated expertise in financial analysis and cash flow management, consistently achieving income targets while enhancing customer relationships through effective communication. Adept at utilizing advanced Excel skills to streamline reporting processes and drive revenue generation.
Overview
7
7
years of professional experience
3
3
Languages
Work History
Senior Finance Clerk-Debtors
Tshenolo Waste
01.2024 - Current
- Work on SAP system
- Pulling and reconciling monthly customer Age Analysis
- Ensure that all customers are paid accurately and on time
- Prepare debtors reconciliations
- Process all Credit Notes
- Send customer Statements
- Assist with queries regarding unpaid invoices
- Follow up on outstanding invoices
- Continuous communication with customers
- Electronic filing of recons, statements, invoices, and remittances.
- Finalization of the Monthly customer payment List
- Allocating payments and reconciling customers' accounts
- Processing invoicing and sending invoices to customers via email
- Create account for new clients.
- Visit clients with complex queries and to maintain the relationship
- Call clients and negotiate payments
Debtors Clerk
My Gas
05.2023 - 04.2024
- Work on SAGE system
- Check and approve approval for gas to be delivered depending on status of account
- Pulling and reconciling monthly customer Age Analysis
- Ensure that all customers are paid accurately and on time
- Prepare debtors reconciliations
- Process all Credit Notes
- Send customer Statements
- Assist with queries regarding unpaid invoices
- Follow up on outstanding invoices
- Continuous communication with customers
- Electronic filing of recons, statements, invoices, and remittances.
- Finalization of the Monthly customer payment List
- Allocating payments and reconciling customers' accounts
- Processing invoicing and sending invoices to customers via email
- Visit clients in person to make sure relationship is maintained and to resolve complex queries.
Assistant Accountant
Genpact SA
10.2020 - 04.2023
- Work on SAP system
- Daily payment recon(ABSA & STANDARD BANK)
- Monthly payment recons (Hollywood Bets,Lotto & Pay@)
- Preparing timely and accurate intercompany invoices to/from respective country-based legal entities.
- Checking and explaining account balances, outstanding items, and confirming all posted and ready for payment open items.
- Reviewing and verifying intercompany charges, resolving out of balance/intercompany reconciling items, and settling intercompany accounts
- Daily payment recons for ABSA, STANDARD BANK
- Monthly payment recons (Hollywood Bets, Blue Label Pay@) accounts
- Monthly commission calculations.
- Accrual calculations.
- Posting of reversal journals for previous month accruals and posting of new present month accrual
- Mapping of accruals and commission
Credit Controller
Tiger Brands
03.2019 - 03.2020
- Work on Oracle system
- Send statements monthly
- Approve Return Merchandise Authorization (RMA)
- Deal with Rebate claims, get GL code before processing
- Evaluating the credit worthiness of potential customers
- Setting up credit terms for clients
- Managing accounts to ensure timely debt payment
- Handling and resolving payment disputes
- Maintaining contact with clients to ensure invoices are clear for payment
- Managing the debts of creditors
- Processing incoming funds
- Invoicing clients monthly
- Resolving account queries
- Managing debt recovery
- Calculate settlement discounts monthly for clients.
- Process Rebate claims, obtain G-L codes from financial Manager and pass credits
- Load claims on File Director system as per categories to be processed.
- Filing of documents for audit purposes
Education
Higher Certificate - Economics and Management Sciences
University of South Africa
01.2016
Certificate - Business Management
University of South Africa
01.2012
Certificate - Bookkeeping
The National Management Institute of South Africa
01.2011
Grade 12 - undefined
Matome Modika Secondary School
01.2007
Skills
Strategic Planning
Problem Solving
Analytical thinking
Communication
computer
Time Management
Negotiation
Customer Orientation
Adaptability to Change
financial principles
References
- Lesego, Khule, Supervisor, 0724591142, Tshenolo Waste
- Dianne, Van Derberg, Supervisor, 0676167385, Genpact
- Tshepiso, Lebelo, Supervisor, 0783264347, Tiger Brands
- Hope, Ndimande, Debtors Manager, 0676353605, My Gas
Timeline
Senior Finance Clerk-Debtors
Tshenolo Waste
01.2024 - Current
Debtors Clerk
My Gas
05.2023 - 04.2024
Assistant Accountant
Genpact SA
10.2020 - 04.2023
Credit Controller
Tiger Brands
03.2019 - 03.2020
Higher Certificate - Economics and Management Sciences
University of South Africa
Certificate - Business Management
University of South Africa
Certificate - Bookkeeping
The National Management Institute of South Africa
Grade 12 - undefined
Matome Modika Secondary School