Nomfundo Kubheka
Accountant
Bucchleuch
Summary
Experienced Accountant with over 12 years work experience. Accounting up to TB, cash book management, Debtors & Creditors processing, Management reporting. Proficiency in Pastel, Evolution, accounting and Excel. Partner software, I'm a proactive thinker, capable of problem-solving. I pay close attention to detail and can identify errors and discrepancies.
Overview
13
13
years of professional experience
2012
2012
years of post-secondary education
2
2
Certifications
1
1
Language
Work History
Accountant
Rectron (Pty) Ltd
02.2019 - Current
- Process and reconcile Banks Statements.
- Allocating, posting and reconciling petty cash transactions and Credit cards.
- Updating Fixed Assets registery.
- Prepare stock in transit for the month.
- Processing of invoices and credits notes and preparing the creditors reconciliations monthly.
- And prepare for payments.
- Preparation of the monthly accruals and prepaid schedules for processing.
- Debtors reconciliations.
- Tax schedules and council Bill Schedules monthly.
- Preparation of the VAT reconciliation and consolidate this into one for submission to SARS.
- Loading of weekly payments for payment to suppliers.
- Financial reconciliation and related query resolution.
Debtors Clerk
Rectron (Pty) Ltd
05.2017 - 01.2019
- Maintaining Debtors book for the value of 30 mil.
- Managing, monitoring and assessment of all credit limits & terms.
- Weekly and monthly reconciliation of Debtors accounts.
- Sending reminders, final demands on overdue accounts.
- Daily Bank statement processing and allocating to correct accounts.
- Processing of rebates and discounts according to agreement terms.
- Effectively communicate to all Debtors about responsibilities on outstanding payments.
- Doing daily cash Banking.
- Assisting customers and sales with dispute and queries.
Accounts Clerk
Transtech Logistics
04.2014 - 01.2017
- Capture Invoicing for all our Creditors and Debtors ensuring correct Quote/PO matched with invoices, ensuring invoices are authorized and allocated to the correct supplier/customer in the general ledger accounts.
- Making sure foreign invoices are processed in the correct currency.
- Accurately reconcile all Debtors and Creditors, making sure they all balance and ready for payment.
- Sending remittances after payment have been made and matching payments to invoices.
- File all relevant documents accordingly.
- Handle Company petty cash and reconcile on Pastel, raising purchase orders, Responsible for all cash book entries (Banking) ensuring payments are allocated to correct customer and correct invoices.
Debtors Clerk
Atex SPS (Pty) Ltd
03.2012 - 04.2014
- I did Invoicing for all our Clients on Pastel Evolution
- Assist creditors with processing and reconciling supplier accounts
- Responsible for sending statements to customers
- Following up on customers payments
- Handle telephonic queries with customers
- Do filing for all those invoicing
Education
National Diploma - Cost and Management accounting
TSHWANE UNIVERSITY OF TECH
National Higher Cert - Accountancy
TSHWANE UNIVERSITY OF TECH
Cert - Accounting Bridging Course
TSHWANE UNIVERSITY OF TECH
Matric - undefined
ZAMA HIGH SCHOOL
Skills
- SARS e-Filing
- Management reporting
- Communications
- Reconciliation
- Microsoft Office
- Pastel partner
- Pastel Evolution
Certification
Driving license category
Timeline
Accountant
Rectron (Pty) Ltd
02.2019 - Current
Debtors Clerk
Rectron (Pty) Ltd
05.2017 - 01.2019
Accounts Clerk
Transtech Logistics
04.2014 - 01.2017
Debtors Clerk
Atex SPS (Pty) Ltd
03.2012 - 04.2014
National Higher Cert - Accountancy
TSHWANE UNIVERSITY OF TECH
Cert - Accounting Bridging Course
TSHWANE UNIVERSITY OF TECH
Matric - undefined
ZAMA HIGH SCHOOL
National Diploma - Cost and Management accounting
TSHWANE UNIVERSITY OF TECH
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