Catherine Khady Email & Phone Number

I am currently responsible for the running of daily treasury operations in Zambia, Mozambique and Tanzania, my daily operations include but are not limited to:- Daily adhoc payments (both local currencies and foreign currencies)-Preparation of daily "money movement"used as means for controlling day to day inflow and outflow of funds-Preparation of Cash Balanceson a weekly basis for the cashflow standing of the company- Daily foreign exchange deals run between multiple groups of companies across a number of currencies.- Responsible for Mobile Accounts such as: Vodacom Mpesa, MTN and Korridor Inter Africa- Preparation for the processing AND the processing of payroll every month-Monthly reconciliation of Bank accounts and Mobile Accounts- Assisting in year end audit samples- Daily external communications with clients and banks- Capturing of all incoming and outgoing payments on SAP Business One as well as journal entries and other administrative

City Of Johannesburg, Gauteng, South Africa

My responsibilites include but are not limited to:• Daily Capturing and processing of bank statement for all entities (intercompany)• Weekly (ad-hoc) capturing and processing of payments for all entities. (intercompany)• Preparation of daily and monthly bank reconciliations for all entities. (intercompany)• Preparing BOP forms for all international inward and outward transactions• Responsible for analysis of bank accounts and sweeping thereof• Capturing of all journals related to various cashbook accounts• Liaising with banks on all administrative matters

Johannesburg, South Africa

My responsibilities included:Helping learners with their homeworkInstilling in learners various study skillsReteaching content according to the pace of the learnerPreparing learners for tests

Bachelor Of Commerce - Bcom, Accounting

Activities and Societies: Hockey, Gym, Volunteering, Akani Day House Member

8-12

Activities and Societies: School Ambassador, Academic Full Colours, RCL, Hockey, Athletics, Basketball

1-7

Activities and Societies: Johannesburg Mini Council, School Prefect, Top achiever, Hockey, Athletics, Netball, Swimming, Ballet, Hip Hop.