Summary
Overview
Work History
Education
Skills
Personal Information
Timeline
Hi, I’m

Neo Ingrid Mashangoane

Scheme Accountant
Johannesburg,KZN
Neo Ingrid Mashangoane

Summary

I am an ambitious, enthusiastic and talented individual with a keen eye for detail and a flair for accounts, I am competent in the use of Microsoft Office willing to undertake further training and development and possess a real desire to launch my accounting career. I am capable of working within a fast paced & challenging environment and can make a real commercial impact as well as improve an employer’s business performance.

Thorough team contributor with strong organizational capabilities. Experienced in handling numerous projects at once while ensuring accuracy. Effective at prioritizing tasks and meeting deadlines.

Overview

17
years of professional experience
2042
years of post-secondary education

Work History

Fedhealth

Scheme Accountant
01.2020 - Current

Job overview

  • Preparing of the Income Statement
  • Preparing and Processing of Payments
  • Preparing and balancing of Financial Accounts
  • Preparing Recons for the Income Statement and Balance Sheet
  • Preparing and uploading Journals
  • Uploading GL movements into Oracle (Journals)
  • Preparing of Nexus Month end
  • Compiling information and capturing of the Quarterly and Annual Returns
  • Balancing of Weekly and Monthly Savings Recon
  • Preparation of RTM- Real Time Monitoring
  • Preparing of NF Clearing Account (Reconciling claim runs paid off within the month and the unpaids)
  • Preparing and balancing of Debtors Recon
  • Preparing and balancing of the Marketing budget/Recon
  • Preparing and balancing of Sundry Creditors Recon
  • Preparing and balancing the Claims Recons
  • Assists Cashbook Clerks with Adhocs

Fedhealth

Bookkeeper
08.2016 - 12.2019

Job overview

  • Preparing of the Income Statement
  • Preparing and Processing of Payments
  • Preparing and balancing of Management Accounts
  • Preparing Recons for the Income Statement and Balance Sheet
  • Preparing and uploading Journals
  • Uploading GL movements into Oracle
  • Preparing of Nexus Month end
  • Assist in Capturing Compiling information for the Quarterly and Annual Returns
  • Balancing of Weekly and Monthly Savings Recon
  • Preparation of RTM- Real Time Monitoring
  • Preparing of NF Clearing Account (Reconciling claim runs paid off within the month and the unpaids)
  • Preparation and balancing of Debtors Recon
  • Preparation and balancing of the Marketing budget/Recon
  • Preparation and balancing of Sundry Creditors Recon
  • Preparing and balancing the Claims Recons
  • Assists Cashbook Clerks with Adhocs

Fedhealth

Cashbook Clerk
06.2015 - 07.2016

Job overview

  • Payment allocations daily on Nexus
  • Assist with Cash Flow updates
  • Prepare and load Eft’s on Nedbank
  • Capture Eft’s on Nexus and match it on to the bank statement on Oracle
  • Preparing Bank Recons weekly
  • Preparing and balancing of claims and payment run weekly
  • Preparing ACB’s weekly
  • Preparing invoices due for payment
  • Update and reconcile the bank accounts on Oracle daily
  • Updating clients’ accounts as soon as proof of payment is sent via the NOC system
  • Assisting the Accountant with Adhocs

Primeserv Corporate Solutions

Recon Clerk
05.2015 - 06.2015

Job overview

  • Capture cashbooks on Accpac
  • Reconcile Debtors report
  • Allocate payments
  • Prepared weekly and monthly bank recons

Bride and Co

Cashbook Clerk
03.2013 - 03.2015

Job overview

  • Check Stores Daily Banking
  • Capture 24 cashbooks on Accpac
  • Check and maintain store lay-buys
  • Send Eft’s to stores daily
  • Prepare and load payments
  • Maintain Trade debtors
  • Prepare and raise invoices
  • Check all stores petty cash claims allocation
  • Liaise with the bank (queries)
  • Prepare monthly Cashbook recons
  • Prepare monthly debit order sheet
  • Update Cash flow receipts and payments
  • Capture Creditors invoices on Accpac

Bride and Co

Assistant Manager
11.2011 - 02.2013

Job overview

  • Chair daily staff meetings-
  • Assisting staff reach set budgets
  • Preparing attendance register
  • Booking appointments for clients
  • Attending to clients queries and complaints
  • Prepare daily cash up report
  • Preparing the store’s petty cash claim
  • Assist in window displays and merchandising
  • Assisted in stock receiving

Vinzano - Herry Boutique

Second in Charge (2IC)
10.2010 - 11.2011

Job overview

  • Assisting with Housekeeping
  • Prepare staff attendance schedule
  • Run day end reports
  • Place orders for new stock
  • Prepared running season sales and stock takes
  • Store merchandising and Window displays
  • Reason for leaving: Company closed down

Naf Naf Boutique

Sales Consultant
06.2008 - 09.2010

Job overview

  • Housekeeping
  • Merchandising
  • Sales-convincing clients to buy our products
  • Reaching set targets
  • Reason for leaving: Growth and permanent position

Education

Richfield Institute of Technology

Diploma from Business Administration, Accounting and Information Systems

University Overview

Modules passed: Business Statistics, Total Quality Management, Commercial Law, Information Systems, Accounting, Economics, Entrepreneurship, Business Management, Business Communication, Industrial Psychology

RW Fick Secondary School

Matric from Grade 12

University Overview

Masifunde College

National Certificate from Wealth Management L5

University Overview

Mancosa

BCOM Accounting

University Overview

Inseta
Inseta

Certificate from Generic Management
04.2001

University Overview

Skills

Organized

Personal Information

Personal Information
  • ID Number: 8704100294080
  • Nationality: South African

Timeline

Scheme Accountant
Fedhealth
01.2020 - Current
Bookkeeper
Fedhealth
08.2016 - 12.2019
Cashbook Clerk
Fedhealth
06.2015 - 07.2016
Recon Clerk
Primeserv Corporate Solutions
05.2015 - 06.2015
Cashbook Clerk
Bride and Co
03.2013 - 03.2015
Assistant Manager
Bride and Co
11.2011 - 02.2013
Second in Charge (2IC)
Vinzano - Herry Boutique
10.2010 - 11.2011
Sales Consultant
Naf Naf Boutique
06.2008 - 09.2010
Inseta
Certificate from Generic Management
04.2001
Richfield Institute of Technology
Diploma from Business Administration, Accounting and Information Systems
04.2020
RW Fick Secondary School
Matric from Grade 12
04.2005
Masifunde College
National Certificate from Wealth Management L5
04.2018
Mancosa
BCOM Accounting
Current
Neo Ingrid MashangoaneScheme Accountant