Lufuno Siphugu
Cashbook/bookkeeping And Accounts Receivable
ROODEPORT
Summary
Motivational I am a self-motivated and progress-driven with an extensive background in cashbook clerk and credit controller positions with +5 experience. I have developed and executed strategies that I believe will bring value to any company that will hire or give me an opportunity to showcase my skills. I am open to new development and growth within my career field. I am currently enrolled for Bcompt in finance with Unisa therefore my long term goals is to grow into higher position within the finance department. To seek and maintain full-time position that offers professional challenges utilizing interpersonal skills, excellent time management and problem-solving skills.
Overview
8
8
years of professional experience
7
7
years of post-secondary education
Work History
cashbook clerk
Uniplate Group
02.2020 - Current
- Reconcile & matching of bank statement and Debtors/Creditors integration on syspro
- Ensuring that all debit orders suppliers invoices comply with VAT requirements and posted on general ledger
- Capturing of counter cash and credit card sales daily
- Reconcile all petty cash payments to be allocated to general ledger accounts
- All expenses to be allocated to general ledger journals
- Managing the petty cash for assigned branches
- Assisting with the year-end audit and all information required b Auditors
- Accruals of invoices not processed in time
- Monthly filling for all bank recons
- Deadline and submitting of bank and recons
- All other adhoc duties directed by Accountants
credit controller
Falcon SA
04.2017 - 02.2020
- Responsible for investigating and resolving all queries on debtors accounts by escalating to the various departments and to ensure that these corrections are processed timeously and accurately
- Proactively manage debt collection on assigned accounts
- Issuing of statements and recons to customers in accordance with SOPs
- Reduce Debtor days and increase company revenue
- Investigation and resolution of queries to facilitate payments from customers
- Liaison and communication with internal departments as required in order to maintain an accurate position on customer Accounts
- Prioritize and manage a challenging workload whilst maintaining a high level of customer service and satisfaction
- Preparation of weekly reports and assisting other credit controllers as and when required
- Working accounts that need to be handed over
- Sending out letters of demand
- Understand the Credit Act, in terms of Credit Applications
- Company
orders clerk
Bidvest waltons
05.2015 - 02.2016
- Reason for leaving : personal reasons
- Duties:
- Telesales
- Dairy management for sales representative
- Capturing quotations
- Invoicing
- Client management
- Stocktake every 3 months
- Company name : victorious technologies ( trading now as Dosma
sales and admin
04.2013 - 04.2015
- Reason for leaving : better opportunity
- Duties:
- General office administration
- Outsourcing new clients
- Database registration
- Tender bidding
- Petty cash management
- Telesales
Education
Higher certificate - accounting
University of South Africa
01.2020 - 01.2021
Bcompt - financial accounting
University of South Africa
certificate in marketing management - undefined
01.2003 - 01.2007
MSC - undefined
Business College, Mbilwi secondary school
01.2009 - 01.2011
Skills
Sypro systemNumeracyBasic accounting proceduresData entryInvoicingAccuracyAttention to detailsSpreadsheetGeneral ledger
Multitasking Abilities
Interpersonal Communication
Analytical and Critical Thinking
Teamwork and Collaboration
Timeline
cashbook clerk
Uniplate Group
02.2020 - Current
Higher certificate - accounting
University of South Africa
01.2020 - 01.2021
credit controller
Falcon SA
04.2017 - 02.2020
orders clerk
Bidvest waltons
05.2015 - 02.2016
sales and admin
04.2013 - 04.2015
MSC - undefined
Business College, Mbilwi secondary school
01.2009 - 01.2011
certificate in marketing management - undefined
01.2003 - 01.2007
Bcompt - financial accounting
University of South Africa