ABACA
MQIKELELI BANABAS LATHA
Accounts Payable Specialist
Payneville Springs
Summary
Results-driven and detail-oriented accounts payable professional with over 5 years of experience in financial management, accounting, and banking operations. Demonstrated success in delivering accurate financial reports, managing supplier relationships, and optimizing accounting processes. Proficient in utilizing financial software and possessing excellence in seeking a challenging accounts payable accountant role in a reputable organization. Eager to leverage expertise, expand knowledge, and contribute to business growth and success.
Overview
8
8
years of professional experience
6
6
years of post-secondary education
1
1
Language
Work History
Creditors Clerk
CORRUSEAL RECYCLING
03.2020 - Current
- Processing of local and foreign invoices
- Maintained filing system and organized supplier documents for easy retrieval of information.
- Resolving queries relating outstanding invoices and payments or receipting issues or price issues
- Running the Age analysis every Monday and at the beginning of the month
- Handled account payments and provided information regarding outstanding balances.
- Maintained accurate records of customer payments.
- Processed vendor and supplier payments on weekly basis.
- Reconciled accounts receivable to general ledger.
- Created improved filing system to maintain secure client data.
- Reconcile the weekly payments on time
- Loading payments in the bank
- Reconcile Discount and non-discount suppliers on time
- Reviews and resolve unpresent reports before close creditors
- Assist with internal & external audit requests
- Forex payments and reconciliations
- Utilized various software programs to process customer payments.
- Any Administrative work requested by management
Teller; Financial Advisor
ITHALA SOC LIMITED
06.2017 - 01.2020
- Process various types of transactions
- Educated clients on various financial matters and provided professional recommendations on investment opportunities, products, and services based on each clients' individual needs.
- Answered customer inquiries regarding account balances, transaction history, services charges, and interest rates.
- Processed customer transactions promptly, minimizing wait times.
- Maintained cash drawer accuracy by conducting regular audits and implementing effective cash handling practices.
- Maintained up-to-date knowledge of bank products, services, promotions, policies, regulations to better assist customers with their financial needs.
- Balanced cash drawer daily and resolved discrepancies to provide accurate data regarding cash flow.
- Improved customer satisfaction by providing efficient and accurate transaction processing.
- Ensured compliance with banking regulations by accurately completing all required reports and paperwork.
- Increased customer satisfaction through friendly interactions and resolving issues promptly.
- Handled various accounting transactions.
Education
Diploma - Financial Management
Coastal TVET College
KwaZulu Natal 03.2016 - 12.2019
N4, N5, N6 - Financial Management
Coastal TVET College
KwaZulu Natal 03.2016 - 12.2017
Skills
Drivers License
C1 (Code 10), GP, 2019
Accomplishments
Invoicing Team leader
Software
DMS
DOCUWARE
Timeline
Creditors Clerk
CORRUSEAL RECYCLING
03.2020 - Current
Teller; Financial Advisor
ITHALA SOC LIMITED
06.2017 - 01.2020
Diploma - Financial Management
Coastal TVET College
03.2016 - 12.2019
N4, N5, N6 - Financial Management
Coastal TVET College
03.2016 - 12.2017
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