Nyasha Brenda Ngoni
Johannesburg
Summary
A highly competent, motivated, and enthusiastic finance/accounts personal, with a decade of experience of working as part of a team in a busy Finance Dept.
Well organized, efficient and accurate, and well presented, fluent in English
Overview
10
10
years of professional experience
Work History
Junior Accountant
Bluespec Holdings t/a First Assist Management
Johannesburg
06.2021 - Current
- Monitoring & Managing accounts payable and receivable statuses.
- Processing of overheads expenses to respective GL accounts
- Coordinating timely payments for vendors, clients.
- Reconciliation of company credit cards, expense accounts
- Maintaining Intercompany financial transactions & On-billing to Inter Company Transactions
- Loading/ reviewing of payments on the bank
- Managing daily and weekly Cashflow.
- Making sure all adjustments are raised before month-end closure.
- Bank transaction processing of expenses & receivables to correct GL accounts (AP & AR)
Creditors Coordinator
JD Group
Johannesburg
05.2019 - 06.2021
- Supplier accounts reconciliation and allocation of Trade accounts
- Creditors Month-end Reporting
- Maintaining Vendor Age weekly/monthly
- Making sure supplier recons are prepared as per terms of payments
- Allocation/Matching of payments
Financial Administrator
FR Catai Transport Solutions
Johannesburg
05.2017 - 05.2019
- Supplier & Customer accounts reconciliations and allocations
- Creditors & Receivables Month-end Reporting
- Maintaining Ageing for both AP & AR weekly/monthly
- Creating and posting of journals/adjustments, Purchase Orders & GRVs
- AR invoice processing
- Managing AP accounts (Trade, Sundries, Rents, Utilities)
Junior Bookkeeper
Visible Improvements
Johannesburg
02.2013 - 05.2017
- AR invoicing to clients
- Petty cash reconciliation and management of Cash banks
- Data capturing from banking statements to correct GL accounts
- Clearing and maintaining ageing analysis
- Correspondence and ADHOC office duties
Education
Financial Accounting
Institute of Certified Bookkeepers (ICB)
South AfricaSecretarial Studies And Office Administration
Damelin College
Johannesburg South AfricaFundamentals of Microsoft Office
Damelin College
Johannesburg South AfricaCustomer Service
Cornerstone College
Johannesburg South AfricaSkills
- Data Analysis Support
- AR and AP Expertise
- Financial Record Balancing
- Account Evaluation
- Internet Banking
- Working knowledge of different ERP accounting systems ie SAP, Pastel Evolution, Accumatica, Salesforce
References
- Hendrikus Schoeman – Financial Manager (First Assist Management) +27 82 447 3879 -hendrikus.schoeman@first4u.co.za
- Maggie Dhliwayo (Accounts Payable Manager (First Assist Management +27 84 408 6552 - maggie.d@first4u.co.za
- Tintswalo Mushwana CFO (F & R Catai) -27 63 696 7051 – +27 71 499 3993 - tintswalo.mushwana1@gmail.com
- Ronnie Scher Senior Accountant (Visible Improvements) -+27 83 326 3623
Timeline
Junior Accountant
Bluespec Holdings t/a First Assist Management
06.2021 - Current
Creditors Coordinator
JD Group
05.2019 - 06.2021
Financial Administrator
FR Catai Transport Solutions
05.2017 - 05.2019
Junior Bookkeeper
Visible Improvements
02.2013 - 05.2017
Financial Accounting
Institute of Certified Bookkeepers (ICB)
Secretarial Studies And Office Administration
Damelin College
Fundamentals of Microsoft Office
Damelin College
Customer Service
Cornerstone College
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