Nazreen Pretorius Email & Phone Number

South Africa

Cape Town Area, South Africa

Creditors Reconciliations, Matching Invoices to Statements, Preparing and Loading of Foreign and Domestic Payments, Updating Cash Flow, Importing payments into Cashbook, Importing Debtors Receipts into Cashbook, Capturing of Debtors Receipts domestic and foreign, Process Supplier application and load onto the system once approved, Ensure payments are made timeously, Verification and sign off payments to be released on all COD and Monthly Payments, Maintain Creditors Age Analysis is cleared and up to date, Resolve supplier queries, external and internal queries, Overseeing Capturers are attending to their work and work is completed timeously, Processing of Nominal Journals, Rollover, Reconciling Petty Cash, General Admin queries and filing. System Filemaker

Cape Town Area, South Africa

Daily Controlling and Reconciling Discounted Books, Bank Reconciling Schedule. Daily Debtors Receipting, Following up on Debtors Payments, Solving Queries, Updating Debtors Details. Sending Debtors Statements, Matching Credit Notes with Invoices, Clearing overdue amounts in 60 + Days, Client Invoicing, Costing, Filing, sending invoices to clients. General Debtors and Invoicing Administration. Sage Pastel and Easy Clear

Cape Town Area, South Africa

Currently responsible for 52 Creditors and 32 Debtors. Currently working on the COMPU CLEAR system. Responsible for SARS DEFERMENTS for both PE and CT Branch. Reconciling for AIR & SEA for both PE & CT Imports for payment. Responsible for timeous and accurate customer recons. Reconciling of debtors and debt collection. Bank Reconciliation and Statements. Ensuring timeous payments by debtors. Strict control of delinquent debtors. Data Capturing. Capturing of all payments into the Cashbook. Update Debtors and record status. Ensuring that the company Policies & Procedures are maintained when preparing supplier payments. Ensure completeness & accuracy of payments. Reconcile vendor balances to supplier statement and clearing of outstanding reconciling items. Liaising with and handling queries from suppliers by liaising with other departments. Investigate and follow up on queries for the accountants.Skills and Competencies:The ability to perform my role effectively. Knowledge of accounting principles & procedures. Professional and confident communicator capable of dealing with various client. Good problem solving skills. Excellent planning, organizational and time management skills. Ability to multitask and prioritize. Responsible for Petty Cash.

Cape Town Area, South Africa

Invoicing, Paying out wages, filing, monthly paper work, following up on payments, sending out invoices, reconciling client invoicing, answering calls, sorting out queries.

Cape Town Area, South Africa

Dealing with returns, crediting and refunding customers profiles, re-ordering for customers. Putting items back into stock on the system. Debtors experience- invoicing, credit notes and statements. Filing and scanning of documents. Stock take and issuing of stock

Cape Town Area, South Africa

Answering Telephones, Booking travel outings and reservations for guests, assisting with guest complaints, Booking guest appointments within the hotel, Checking In guests and Checking out Guests.

Cape Town Area, South Africa

Employee on maternity leave. Switchboard / reception, dealing with customers and staff telephonically as well as face to face. Debtors experience - invoicing, credit notes and statements. General administration - E - Filing and scanning of documentation Banking - handling of cash. Filing all invoices, credit notes and statements Printing, sorting and prepare monthly statements for posting

Programme In Financial Management

Short Course In Financial Management

Matric Certificate

Bachelor Of Accounting Sciences In Management Accounting, Accounting