Mpho Mosala

Prepare daily cash flow forecasts to ensure optimal liquidity and financial stability.

Complete creditors and debtors reconciliations, maintaining accurate and timely financial records.

Perform debtors collections, improving cash inflow and reducing outstanding balances.

Maintain the Fixed Assets Register, ensuring compliance with accounting standards and asset management policies.

Process ad hoc, monthly, and year-end journals, contributing to accurate and timely financial reporting.

Assist in external audits, providing comprehensive support and ensuring compliance with regulatory requirements.

Perform balance sheet reconciliations to verify the accuracy and integrity of financial statements.

Prepare and submit VAT returns, ensuring full compliance with tax regulations.

Advise on the correct tax treatment of transactions, enhancing tax efficiency and compliance.

Drive accurate classification of accounts and transactions, ensuring consistency and alignment with accounting standards.

Collaborate with other departments to provide financial insights and support cross-functional initiatives.

Support month-end and year-end closing processes, ensuring all financial deadlines are met.

Calculate intercompany loan interest and maintain loan amortisation schedules, ensuring accurate financial reporting and compliance with loan agreements.

• - Reconciled seven bank accounts and ensured accurate cashbook processing.
• - Prepared daily, weekly, and monthly reports to assist in debtors’ and creditors’ age analysis.
• - Implemented and managed credit control procedures, reducing overdue accounts.
• - Processed customer invoices, payments, and statements.
• - Supported month-end reporting, balance sheet reconciliations, and salary journals.
• - Assisted with quarterly BEE submissions and audit preparation.

• - Managed HR administration for 50+ employees, including payroll documentation and statutory submissions (WSP, ATR, EE).
• - Collected and submitted BBBEE documentation for annual rating.
• - Processed invoices, cashbooks, and reconciliations on Pastel.
• - Supported ISO 9001:2015 quality administration and internal audits.

• - Coordinated technician schedules, project documentation, and tender submissions.
• - Created invoices and quotes in Excel.
• - Handled payroll documentation and HR database updates.
• - Provided administrative support and meeting coordination.

• - Processed new dealer accounts and maintained debtor records.
• - Sent out invoices, statements, and assisted in debt collections.