Pearl H Mkhwanazi

Daily receipting and allocation of payments Reconciliation of customers' accounts. Clearing of Trade & Cash accounts. Preparing and sending out statements and invoices to customers when required. Assist with new credit applications. Engage with customers for payment and follow up on overdue amounts . Prepare and send final demand letters to customers as needed. Suspending unpaid accounts. Manage Debtor's age analysis and prepare age analysis report monthly. Journal entries. Dealing with customer queries and ensuring customer satisfaction. Identifying over trading customers

Capturing supplier invoices. Capturing sales invoices.

Capturing transactions from Bank statements. Monthly management Accounts. Invoicing. Journal entries processing. Processing credit notes. Processing payments to creditors. VAT Calculation Report. VAT return submission. EMP201 submission. Assist in preparing AFS

Prepared monthly bank reconciliations to ensure accurate representation of company's financial position. Improved financial accuracy by reconciling accounts and identifying discrepancies in financial records. Supported year-end closing procedures by preparing adjusting journal entries as needed. Improved financial accuracy by meticulously recording all transactions in accounting software.

Capturing supplier invoices. Capturing transactions from Bank Statement. Monthly reconciliation of Cashbook. Invoicing. Capture sales invoices. Journal entries processing. Monthly management accounts. Process credit notes. Sending out statements and invoices to clients. Payments to creditors. Prepare VAT Calculation Report. VAT return submission. Preparing and submitting EMP201.Assist with preparing AFS. Maintain Fixed Asset register

Payments to suppliers. Receipting of Bank statements. Monthly Bank reconciliations. Process credit notes. Processing supplier Invoices.Day to day managing of Retail store, staff performance and ensuring achievement of targeted sales. Day to day operation

Daily Receipting of Bank Statement, Credit cards and Cash receipt payments. Process Credit notes. Managing daily cash up file. Daily checking of payments from the bank then release to Dispatch. Sending Invoices and Statements to Customers.Follow up on outstanding debts. Prepare Debtors age analysis report monthly

Payments to suppliers. Monthly & Weekly bank recon statement. Capturing Journal entries. Follow up on outstanding amounts. Petty cash control. Invoicing. Switch board operator. Monitoring & Evaluation of WIL program interns. Conducting Exhibitions, and presentations

Issue invoices and statements to students. Performing account reconciliation. Allocation of payments from Bank statement. Receipting of deposit slips. Process students refund. Follow up on outstanding amounts. Maintaining accounts receivable file. Collections of Debtors monthly and ensure that collections are allocated promptly. Capturing of approved bursaries

Payments to suppliers. Monthly and weekly bank recon statements. Capturing transactions from Bank statements. Balance sheet recon. Capturing Journal entries. Following up on outstanding amounts. Petty cash control. Invoicing. Debtor's recon. Assisting switchboard operator. Inter-seta transfer. Debtors, and creditor's queries

Capturing transactions from Bank statements. Receipting deposit slips. Invoicing students. Send out invoices and statements to students. Monthly bank recon statements. Following up on outstanding amounts. Payments to suppliers. Filling of settled invoices. Process student's refunds. Enrolling students