Simphiwe Zondi Email & Phone Number

Sunninghill

Sunninghill

Sunninghill

Key performance areas: Prepare, generate, and check the validity of debit order files . Reconciling commissions, preparing and distributing statements Resolving commission related queries and attending to adhoc requests fromclients. Generating reports for invoicing Preparing invoices and statements and ensuring timeous submission toclients and subsidiaries. Capturing of sundry invoices onto the sundry interface Preparing various billing and membership reports for distribution tomanagement. Liaising with clients to ensure timeous settlement for invoices, within theagreed service level. Maintaining the age analysis with 30 days or less Reconciling of income between various internal systems Ensuring that client contact details are up to date. Maintaining the GAP/Accpac interface (loading new administrators). Accurately importing information into the accounting system and preparingrelevant reconciliations. Receipting of all payments and preparing bank reconciliationsPreparing, generating and checking the validity of EFT batch payments. Following up on unpaid and liaising with providers.Capturing of company credit and fleet card transactions and preparing reconciliations. Issuing and reconciling petty cash. Preparing nappi code recon and processing refunds.

Braamfontein

• Maintaining balance sheet recons• Cost centre analysis for department managers• Assisting with preparation of management accounts• Monthly journals on SAP and Accpac• Assisting in the completing of budgets• Issuing of invoices (revenue) to hospitals• Collecting revenue• Analysis and commentary on variances (Actual vs Budget)• Clearing intercompany loans• Maintaining Asset Register• Liaising with internal and external auditors• Assisting with the completion of Annual Financial Statements• Issuing of forex for travel and completing recons for travellers• Daily cashbook• Working capital analysis• Completion of interim and year-end pack• Assisting CFO with any management requests• Procurement

Johannesburg Area, South Africa

• Balance sheet recons• Adhoc tasks to Financial Manager• Completion of Statutory Returns for Council of Medical Schemes• Telephone enquiries• Confirmation of practice banking details• Assisting FM with Management Accounts• Processing journals in Accpac• Manage accounts receivable• Monitoring employee’s expense claims• Petty cash• Cashbook

Bachelor'S Degree, Financial Management

Bcom Financial Management, Accounting And Finance, Completed

Modules passed: • Accounting concepts, principles and procedures • Accounting reporting • Introduction to Economic & Management.

12

• Mathematics (SG) • Accounting (HG) • Biology (SG) • English (HG) • History (HG) • Zulu (HG)