Diane Robbertze Email & Phone Number

Johannesburg

CreditorsSchedules of expense claims and salaries of Contractors for labour brokersSchedule controlling hours and costs booked by EPCMSAP/Lotus Notes reconciliations to payment schedulesInterfacing with costing (excel spreadsheets reflecting monthly actual, assigned and budget available values against CBE Budget)Allocating costs against the approved CBE budgetManagement of monthly Cash FlowsPlacement of requisitions on SAP for orders being placed

Bedfordview

Project accounts for Tati Nickel Mining.Reconciliations of Forex and Local Travel expensesAccounts Payable Debtor InvoicingMonthly Cash Flows reflecting incoming monies General accounting functions

Johannesburg

Payments of credit cards, foreign exchange for overseas travel, directors’ cellular phones with Autopage, cell phone subsidies, VAT, RSC levies, rental contracts.Reconciliations of Amex and Rennies corporate credit cards and all necessary journals, travel returns from local and overseas travel and all necessary journals, various ledger accounts on Excel spreadsheets and the processing of journals and queries as to outstanding invoices and entries, VAT and RSC levies accounts, bank to cash book to ledger, various ledger accounts.Schedules of all forex and overseas travel for the Receiver prepared on Excel spreadsheets.Cash Flow spreadsheet on excel reflecting daily movements of money in and out of bank balancing back to trial balance.Processing of a monthly Excel cash flow budget spreadsheet and weekly cash flow reflecting budget vs actual.The collation of creditors payments and the processing of cheques on a weekly basis.General accounting functions

Johannesburg

Caputuring and checking all Project Estimates onto the systemCaputuring of all Project Cash Flows Controlled CBE budgets against orders being placed on the ProjectsCaputuring all payment made i.e. so system can reflect actuals

Johannesburg / Pretoria

Trainee Underwriter