Nkosiyethu Saleni Email & Phone Number

Pinetown, Kwazulu-Natal, South Africa

Reconcile creditors accountsUpdate cashbook bank batches dailyRaise POs for sundry accounts after confirming necessary approvalsCompile and submit daily payment list to Financial ManagerClean up the age analysis

Durban, Kwazulu-Natal, South Africa

Handle all forex accounts within the African region for 7 of the divisions of Cullinan Holdings

Kranskop

Supervised a team of 6 Creditors Clerks.

This move helped me gain a 360 degree understanding of the accounts department.• Accounts include hauliers, raw materials (ERS) and other suppliers • Ensure invoices/ credit notes meet statutory requirements• Ensure invoice amounts are as per order• Capture valid invoices/ credits into the system• Ensure that the correct GL account, cost centre and project is used• Query discrepancies with suppliers and relevant colleagues in different departments• Reinvoice… Show more This move helped me gain a 360 degree understanding of the accounts department.• Accounts include hauliers, raw materials (ERS) and other suppliers • Ensure invoices/ credit notes meet statutory requirements• Ensure invoice amounts are as per order• Capture valid invoices/ credits into the system• Ensure that the correct GL account, cost centre and project is used• Query discrepancies with suppliers and relevant colleagues in different departments• Reinvoice sister companies• request outstanding statements• Update outstanding PODs list• Prepare monthly account reconciliations • Do hauliers accrual reconciliations (used XMatch, XLookup and Pivot Tables) • Other ad hock duties Show less

Pietermaritzburg Area, South Africa

Contributed towards good cash flow managment by ensuring that sales are converted into cash as soon as possible. • Send monthly statements• Monthly payment forecast and variance analysis• Debt collection and reconciliation• Process rebates and credit notes• Allocation of payments received• Attend to customer queries• Exception reports (missing scanned documents)• Age analysis• PODs and Claims Admin• Help verify trade references• Assist when the… Show more Contributed towards good cash flow managment by ensuring that sales are converted into cash as soon as possible. • Send monthly statements• Monthly payment forecast and variance analysis• Debt collection and reconciliation• Process rebates and credit notes• Allocation of payments received• Attend to customer queries• Exception reports (missing scanned documents)• Age analysis• PODs and Claims Admin• Help verify trade references• Assist when the Debtors Controller is absent Show less

Pietermaritzburg Area, South Africa

• Receive and file, inter alia, PODs, Credit notes, Memos and unplanned issues• Prepare bookings on courier book and send booking numbers to warehouses via e-mail• Book collection and record reference numbers• Follow-up on outstanding waybills• Batch PODs and prepare box to be sent for scanning and filing• Log claims on e-zone

Bcompt Management Accounting

Management Accounting Financial Accounting Business Management Taxation

Education record

Activities and Societies: Deputy President of the RCL (2012)