Molatelo Aphane Email & Phone Number

City Of Cape Town, Western Cape, South Africa

Johannesburg, Gauteng, South Africa

. Processing and maintaining accurate record of financial transactions such as sales, purchases, expenses, invoices and payments.. Reconciling time sheet hours and liaising with managers to ensure that correct time is billed.. Capturing customer and supplier invoices on Pastel Partner and Xero Accounting software.. Processing inter-company invoices and.

Melrose Estate

Bookkeeping up to Trial Balance

Hyde Park

• Loading new employees (Permanent and Contractors) on Pastel Payroll in accordance with the legislative requirement, such as addresses, contact details, and other personal details.
• Processing Termination of employees who resigned or whose contracts ended on Pastel Payroll.
• Creating a UI19 and UI2.7 forms for unemployed individuals..
• Updating and double checking the information on the data capture sheet on excel to ensure that everything is accurate.
• Processing leave on Pastel Payroll and updating the leave on excel.
• Processing expense claims on Pastel, Excel and on Fusion.

Hyde Park

• Processing Suppliers Invoices, Customers Invoices on Pastel.
• Processing Cashbook transactions, Credit Card transactions and Journals on Pastel.
• Doing Bank and Credit Card Reconciliations.
• Document Control (Filling).
• Updating trial balancePayroll:Processing new employees on Pastel Payroll.Processing Termination of employees who resigned or whose contracts ended on Pastel Payroll.Printing Expense claims on Replicon and filling.

Krugersdorp Area, South Africa

Financial Controller: Requesting and downloading BAS reports. Compiling BAS/SAP reconciliation. Compiling BAS/PERSAL reconciliation.Billing Clerk: Raising all sorts of accounts (MVA, Correctional Services, Medical Aid Schemes, Private Patients and Hospital free patients). Tracing outstanding accounts. Writing off overdue accounts on PAAB. Exercising.

Bachelor’S Degree, Business Administration

 Degree with Business Management, Human Resources and Marketing as majors

National Diploma, Accounting

Activities and Societies: Mentorship •Graduated with National Diploma in Accounting. Subject majors in Financial Accounting, Taxation.