philani bhengu

graduate accountant

Country

south africa

City

durban

Industry

government administration

Skill

i am good in doing my school work, accounting, financial reporting, financial accounting, auditing, microsoft office, microsoft excel, microsoft word, bank reconciliation, financial analysis, financial statements, budgeting, microsoft powerpoint, internal audit, sap erp, communication, jde enterprise one, cognos, hedge accounting, business strategy

Experience

accounts clerk

boxer superstores

2014-5 - 2016-5 · 2 yrs 1 mo

* Ensure that suppliers receive payments and that the amount paid is correct * Preparing of remittance advices for each payment and reconciliation to the supplier statement * Accrue for all expenditure on monthly basis and processing of monthly journals * Ensure invoices and credit notes are captured, processed, allocated, costed correctly on SAP and posted in the correct period * Ensuring that claims are captured, settled, not duplicated and supporting documents are attached * Review trial balance and ensure accurate allocations and to remedy any which have been posted incorrectly * Processing of accounts timeously and ensuring all invoices are in line with fica requirements and authorized by management * Loading and transfer of payment via EFT * Reconciling monthly rental statements and utilities from landlords * Ensuring accuracy of rental charges by cross referencing to rental schedule and lease salient * Attending to queries relating to internal and external customers