TEBOGO TEFFO

Work History

Creditors Payments:
• Administered timely processing of invoices each month, improving payment efficiency.
• Enabled smooth department operations by promptly processing payments and maintaining comprehensive records.
• Prepared and issued appropriate remittance advice.
• Reconciled supplier statements to ensure account accuracy.
• Maintained up-to-date general ledger, balancing transactions.
• Handled invoice and payment enquiries by coordinating with relevant departments for accurate responses.
• Set up new supplier accounts with accurate payment terms and details.
• Verified accuracy of invoices and expense claims before processing.
• Managed bank statement reconciliations for accuracy and completeness.
• Submitted payments to vendors to maintain good company relationships.
• Organized timely invoice processing and payments.
• Managed payment runs, avoiding late payment fees.
Forex and Sundry Payments:
• Successfully processed international payments in various currencies.
• Managed foreign exchange transactions with accurate exchange rates.
• Paid global vendors promptly.
• Reconciled forex payments to ensure transaction accuracy.
• Maintained records of sundry transactions.