Patricia Masego Modise
Fiduciary Payments Consultant
Johannesburg
Summary
Organized and dependable candidate successful at managing multiple priorities with a positive attitude. Willingness to take on added responsibilities to meet team goals.
Overview
17
17
years of professional experience
7
7
years of post-secondary education
1
1
Language
Work History
Fiduciary Payments consultant
Marsh
02.2019
- Payments made to insurers, clients and sub brokers daily
- Foreign currency payments
- Ensure that insurers are paid timeously each month
- Ensure that rush payment requests are executed timeously
- Ensure that sub agent payments and client refunds are timeously executed on request
- Investigate and respond to queries from management, business, clients and insurers
- Regularly follow up on insurer debit balances
- Bank transfers
- Uploading bank statements into the fiduciary system
- Ensure that bank transit accounts are cleared and matched
- Preparation of journal entries
- Preparation of insurer recons
- Ensure reporting done before deadlines (ITS / Statement T etc.)
- Reason for wanting to leave: Contract looking for a permeant post.
Accounts payable consultant
Colgate Palmolive
03.2018 - 12.2018
- Perform invoice verification on all invoices received from suppliers
- Scan invoices to the Invoice Capture centre and ensure that validation is done correctly
- Ensure that the vendors aging is clean at all times by ensuring that 90 + days are followed up for clearing
- Collate the necessary documentation so that payment to the supplier can be processed
- Process all invoices received on SAP
- Reconcile payment proposed to the supplier statement on excel
- Communicate with the various departments within the company to resolve Queries
- Run payments on Express payable file
- Intercompany balancing by the second working day of every month
- Blackline GL reconciliations on the 10th
- Reason for leaving: Looking for new challenges.
Cashbook & Accounts payable clerk
Ipsos (Pty) Ltd
06.2011 - 03.2018
- Process invoices and reconcile invoices for payments to ensure accuracy and avoid overpayment or late payment
- Capture EFT payments on the online banking system
- Get relevant directors to release payments
- Reconcile cashbooks for the company on a weekly and monthly basis
- Managing company credit cards & Travel
- Liaising with the bank relationship manager with regards to the applications of new credit cards, new bank accounts, cancellations for online banking for the company
- Handling petty cash and making sure slips for the money requested by staff and given to staff is received and reconciling the petty cash account
- Reconciling the USD, EUR and GBP accounts on a monthly basis
- Fixed asset register
- Book value 50 million
- Reason for wanting to leave: Seeking further career growth.
Invoice clerk
Questek (Pty) Ltd
09.2010 - 05.2011
- Receive customer orders from the sales team
- Capture purchase orders, invoices and delivery notes
- Monitor year to date and month to date sales, customer order, invoices and purchase order
- Supplying directors with weekly debtors and creditor reports
- Purchasing stock for the production department
- Reason for leaving: Position was not fulfilling.
Accounts Clerk
06.2009 - 08.2010
Credit Controller
Cartrack
04.2008 - 05.2009
Debt Collector
Edcon
03.2006 - 03.2008
Receptionist
Bayleys Worldwide removers
03.2005 - 02.2006
Sales Assistant & Cashier
Sports Scene
11.2001 - 01.2003
Education
Bachelor of Public Administration Degree -
Management College of Southern Africa
01.2012 - 05.2016
Certificate in Bookkeeping - undefined
University of the Witwatersrand
01.2011 - 05.2011
NDP: Logistics (Incomplete) - undefined
Tshwane University of Technology
01.2003 - 05.2004
Certificate in Management - undefined
Technikon Pretoria
01.2002 - 05.2002
Grade 12 - undefined
Alexandra Secondary School
01.2000 - 05.2000
Skills
SAPundefined
Personal Information
- Age: 40
- Gender: Female
- Nationality: South African
- Driving License: Code 8
Ethnic Group
Black
References
- Silas Dikgale, Payments Manager, 011 060 7421/ 076235 3944
- Rumilda Edward's, Supervisor - Colgate Palmolive, 011 898 2624 /061 392 8865
- Vanessa Pillay, Manager – Ipsos, 011 709 7800/ 083 388 5167
- Sajeeda Byla, Manager - Ipsos, 083 786 9499
- Thabiso Moyo, Supervisor- Onecell/Cartrack, 082 920 7091
Timeline
Fiduciary Payments consultant
Marsh
02.2019
Accounts payable consultant
Colgate Palmolive
03.2018 - 12.2018
Bachelor of Public Administration Degree -
Management College of Southern Africa
01.2012 - 05.2016
Cashbook & Accounts payable clerk
Ipsos (Pty) Ltd
06.2011 - 03.2018
Certificate in Bookkeeping - undefined
University of the Witwatersrand
01.2011 - 05.2011
Invoice clerk
Questek (Pty) Ltd
09.2010 - 05.2011
Accounts Clerk
06.2009 - 08.2010
Credit Controller
Cartrack
04.2008 - 05.2009
Debt Collector
Edcon
03.2006 - 03.2008
Receptionist
Bayleys Worldwide removers
03.2005 - 02.2006
NDP: Logistics (Incomplete) - undefined
Tshwane University of Technology
01.2003 - 05.2004
Certificate in Management - undefined
Technikon Pretoria
01.2002 - 05.2002
Sales Assistant & Cashier
Sports Scene
11.2001 - 01.2003
Grade 12 - undefined
Alexandra Secondary School
01.2000 - 05.2000
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