Lieschen Jacobs Email & Phone Number

City Of Johannesburg, Gauteng, South Africa

• The World’s leading diamond company, owned by Anglo-American.Started in the Business Support Division in De Beers, Kimberley, and was promoted to Accounts Payable in April 2019. When De Beers became part of.
• Report to the Financial Accountant.
• Oversee the Anglo Global Share Service (GSS) which services De Beers accounts payable, receivable, and cash management, to ensure processes are followed and that SLAs agreed with suppliers are met.
• Follow up on queries from suppliers, investigate discrepancies, and mediate when necessary.
• Create and distribute reports on accounts receivable, payable, and cashflows, manage financial records, and interact with senior management.
• Risk and compliance management, in particular concerning new employees in financial services.

City Of Johannesburg, Gauteng, South Africa

• Key responsibilities:
• Worked in a team of four Administrators.
• Processed vendor/supplier invoices.
• Identified potential settlement discounts, as allowed by the supplier, and reconciled vendor accounts.
• Paid utility accounts.
• Resolved payment and invoice-related queries.

City Of Johannesburg, Gauteng, South Africa

• Key responsibilities:
• Worked in a team of eight and the department was responsible for travel management, intercompany, accounts receivable, bank reconciliations, and credit cards.
• Main responsibility was bank uploads and reconciliations and all clearings of the nine South African De Beers bank accounts.
• Clearings included debtor payment allocations, debit orders, and payments.
• Assisted with travel management, which included forwarding the travel request received on SAP to the travel service provider.
• Ensured payment of advances and/or subsistence allowances into travellers’ bank accounts.

Kimberley Area, South Africa

City Of Johannesburg, Gauteng, South Africa

Kimberley Area, South Africa

Higher Certificate, Accounting Practice

Matric