SARAH NOMASONTO NKOSI
Tembisa
Summary
Detail-oriented finance and administration professional with expertise in cash flow management, accounts payable and creditor administration. Manages daily cash flow, processes payments, reconciles accounts and prepares financial reports. Collaborates with finance teams and stakeholders to maintain accurate records and ensure compliance. Skilled in Microsoft Office, Sage VIP and SAP Business One.
Overview
6
6
Languages
13
13
years of professional experience
Work History
Cash book Clerk / Creditors (Accounts Payable)
MIRO DISTRIBUTION
Centurion, Gauteng
03.2020 - Current
- Process accounts payable transactions and ensure accurate and timely creditor payments.
- Reviewed and reconciled supplier statements, resolving discrepancies to maintain accurate supplier records.
- Supervise creditor processes to minimize overdue debts and support cash recovery.
- Maintain accurate financial transactions relating to cash and creditor activities.
- Ensure compliance with company policies and financial controls.
- Review payments before submission to the Financial Director for approval and sign-off.
- Assist with month-end reconciliations and cashflow reporting.
- Prepare monthly cashflow forecasts and support month-end financial processes.
- Manage daily cashflow and monitor cash balances to ensure liquidity requirements are met.
- Prepared and analysed cashflow reports to inform management decisions and optimise financial planning.
- Work with the finance team to forecast future cashflow requirements.
- Implemented and improved cash management processes to enhance financial control and liquidity management.
Customer Administrator / Cashier Team Leader
MIRO DISTRIBUTION
Centurion, Gauteng
03.2020 - 06.2022
- Assisted customers with queries received by telephone, email and in-store.
- Ensured customers received weekly statements and payment reminders.
- Followed up on overdue accounts and assisted with account reconciliations.
- Verified documentation submitted by customers applying for credit terms.
- Communicated with the credit guarantee department regarding the status of credit applications.
- Updated customer systems once credit terms had been approved.
- Compiled monthly reports for Credit Guarantee to provide insights on customer account status.
- Allocated and reconciled bank, cash and card payments to maintain accurate financial records.
- Prepared bank statements and supported month-end cash controls for branches.
- Monitored COD accounts and ensured timely processing of invoices for efficient cash flow.
- Processed and monitored stock-related documentation and ageing analysis.
- Transferred customer accounts to appropriate departments for further review. who did not qualify for approved credit terms.
Receptionist / Cashier
VIRGIN ACTIVE
Tembisa, Gauteng
03.2017 - 03.2020
- Assisted with general reception duties by greeting visitors and answering phone calls. and cashiering administration.
- Processed cash and credit-card payments accurately, ensuring smooth transaction experiences.
- Assisted members with enquiries and account-related queries, enhancing member satisfaction and engagement.
- Resolved customer complaints by actively listening and providing effective solutions, improving overall service quality.
Team Leader
WORKFORCE / WORLDNET LOGISTICS
Longmeadow, Gauteng
02.2014 - 11.2016
- Supervised daily operational activities, enhancing team efficiency and performance.
- Supported team in achieving daily productivity and service targets through effective coordination.
- Monitored deadlines, ensuring timely completion of tasks and adherence to operational standards.
- Managed merchandising and ensured products and pricing were correctly displayed.
- Monitored and updated the progress of customer and operational queries.
- Assisted with stock assembly according to operational requirements.
- Handled high-value goods, such as smartphones and tablets, with care and precision.
Education
Certificate of Higher Education - Finance (Accounts Payable)
Institute of Credit Management NPC
Pretoria, South Africa01-2026
Undergraduate Studies - isiZulu - Home Language,English - Second Language,Supervision in Industry,Biology,Geography,Industrial Organisation & Planning
SAINT IGNATIUS COLLEGE
Johannesburg, Gauteng, South AfricaSkills
- Cash flow forecasting
- Month-end reconciliations
- Bank, cash and card reconciliations
- Creditor administration
- Creditor reconciliations
- Payment processing
- Supplier statement reconciliation
- Account administration
- Account collections
- Credit applications and credit terms
- Financial reporting
- Microsoft Office and Excel
- Sage VIP
- SAP
- Team leadership
- Customer service resolution
Languages
English
siSwati
isiZulu
Sepedi
Xitsonga
Tshivenda
Custom
- Reading
- Listening to music
Timeline
Cash book Clerk / Creditors (Accounts Payable)
MIRO DISTRIBUTION
03.2020 - Current
Customer Administrator / Cashier Team Leader
MIRO DISTRIBUTION
03.2020 - 06.2022
Receptionist / Cashier
VIRGIN ACTIVE
03.2017 - 03.2020
Team Leader
WORKFORCE / WORLDNET LOGISTICS
02.2014 - 11.2016
Certificate of Higher Education - Finance (Accounts Payable)
Institute of Credit Management NPC
Undergraduate Studies - isiZulu - Home Language,English - Second Language,Supervision in Industry,Biology,Geography,Industrial Organisation & Planning
SAINT IGNATIUS COLLEGE