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Consumer Products - FMCG: Creditors Clerk From 2011-5 To 2011-11
Duties
Verifying delivery note to invoice.
Capturing invoices and credit note
Prices checking invoice
Handling of the suppliers query
Reconciled the suppliers statement
Submitted the file to the supervisor for approval.
Processed all the payment and sent the remittance.
Consumer Products - FMCG: A P Administrator From 2011-12 To Current
Duties
Verifying delivery note to invoice.
Capturing invoices and credit note
Prices checking invoice
Processing all the necessary journals
Handling of the suppliers query
Reconciled the suppliers statement
Submitted the file to the supervisor for approval.
Computer - IT: Assistance Financial Controller From 2008-1 To 2008-5
Duties
Cashing up - cashbook
Capturing
Updating system and filing
Reconciling crediors & debtors
Handle all supplier queries
Reconciliation of supplier accounts & submits payments to creditors supervisor
Journal entries
Correct handling of adjustment
Preparing payment file & debtors analysis
Bank reconciliation
FMCG: Accounts Clerk - Warehouse Controller From 2008-5 To 2011-3
Duties
Reconciling creditors for SA & Botswana
Reconciling & processing petty cash in Botswana
Reconciling the cashbooks
VAT calculations
Processing all the adjustments
Journal Entry
Reconciling all the staff debtors accounts
reconciling the balance sheet recon to trial balance
Received stock from suppliers
Issued stock to all the branches and sub branches
Processed all the invoicing & job issues
Reconciling the stock counts & the sorting variances
Ordered the stock before we run out
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