NOSIPHO ESTER

• Processing cashbook / bank statements, Invoicing to Customers/Debtors, Monthly creditors control, Bank reconciliation, Stock counts 3 times in a monthly, Stock sheets reconciliation, Run age analysis both Debtors and creditors, Filling, Inventory receiving and issuing

Resignation Reason

I was planning to relocate to Mpumalanga,but then my plans did not go as I have planned .

• Ensure that personnel files are opened for each individual, Collect and verify time books/sheets for payroll information monthly, Effectively manage all payroll related duties, Effectively manage all leave related duties, Responsible for checking all front office charge accounts are processed correctly, Responsible for balancing all charge accounts daily and that invoices and follow-up on accounts are conducted on a daily basis, Responsible for the controlling and balancing of all credit cards, and ensures totals of speed point balance, Responsible for checking all travel agents' accounts to ensure that all dockets and documentation is attached prior to being sent out.

Resignation Reasons

I was unhappy

• Reconciling Bank Statement with daily transaction slips, credit cards and cash deposits, Checking Night Audit Report Preparing Cash flow report on weekly basis, Recording of foreign currency on template Recording of forex profit and charges on template, Petty Cash, Resolving guest queries daily Refunds, double charges, Resolving any internal transaction queries Speed point issues, Reconciling some of our supplier's accounts with our system (Pastel), Reconciling each cashiers transactions with what its on our system (Amadeus), Amending of debtors invoices if the needs arises Adding new debtors on our systems, Following up of debtors Capturing of creditors invoices on Pastel Assisting with Month-End stock sheets by checking if stock values balances with creditors ledger on pastel, Assisting with company documentations, Assisting with Financial Year End Auditing, Resolving some creditors queries Retrieving daily bank Statement to send through to our team in an excel format

Resignation Reasons

It was covid times and I was retrenched .

• Responsibilities Authorization of transactions, Ordering and stopping lost cards, Credit Limit Increase

Resignation Reasons

To complete my studies.