Tebatso Mabusela Email & Phone Number

Sandton, South Africa

•I prepare & upload intercompany royalty accruals, expat costs, recharges (For Marketing) & withholding tax journals onto SAP & JEAN ERP and create quarterly invoices to counterparties.•I allocate payments to the relevant customer accounts on SAP ERP.•I prepare monthly account reconciliations (Mid-Month, Preliminary, and month-end) for 13 counterparties. - (Lesotho, Swaziland, Namibia, Ghana, Botswana, Tanzania, Mozambique, Zambia, Uganda, Russia & Columbia)•I do account analysis & liaise with counterparty representatives to resolve account discrepancies.•I roll over the monthly bridge file that we use on bridge calls to my team to update on the last day of the month. I also host the bridge calls with counterparties on the 1st day of the month to confirm prior month-end balance sheet balances.•I assist the fixed assets team with fixed asset verifications at SAB Rosslyn Brewery as and when needed.

City Of Johannesburg, Gauteng, South Africa

• I processed RT46 merchant tax invoices on Miles & Fleet Autocard within an agreed period of 72 hours. The target was making 100 payments daily to merchants. The tax invoices had to meet certain unique criteria before being processed so we needed to verify that before processing. • I resolved merchant queries via phone calls & email.• I liaised with the authorization & merchant departments when necessary to get merchant queries resolved in a timely manner. • I sent out emails to merchants & also called them to remind them to send their outstanding tax invoices for payment.• I assisted the Team Leaders with various administrative duties when needed.

Pretoria, South Africa

• I requested investee company financial statements, quarterly reports & indicative valuation reports from various Portfolio Valuation Managers within the organization.• I populated financial data onto Excel spreadsheets accurately & in a timely manner. • I imported MS Excel spreadsheets into the Moodys RiskCalc platform to create & update investee company profiles.• I was responsible for the regular backup & update of the Moodys RiskCalc database.• I made weekly presentations of new learnings, improvements & progress to the Chief Risk Officer & other various departmental managers using MS Excel graphs & MS PowerPoint via MS Teams.• I assisted the Data Analysts in data migration on the MSCI Barra platform from a test environment to a live environment.

Pretoria, Gauteng, South Africa

• This was an internship position by ABSA in partnership with the YES Youth Internship Program.• I reported at Fridah Mashaba Accountants every last week of the month to update the cashbook and also the customers & suppliers journals of Aggrefund (Pty) Ltd on SAGE Pastel. I also did ad hoc duties during my time there.• I created & kept records of invoices on SAGE Business Cloud Accounting.• I compiled monthly customer statements.• I created & updated spreadsheets of daily transactions on Microsoft Excel.• I identified & addressed account discrepancies between the master MS Excel workbook & Sage Cloud Software.

Pretoria, Gauteng, South Africa

• I screened candidate CVs to verify whether they meet the advertised job spec.• I did reference checks on candidates by calling their listed references to verify their credibility.• I did data entry using MS Excel.• I did ad hoc work.

B.Tech Cost And Management Accounting, Accounting And Finance

Baccalaureus Technologiae: Cost And Management Accounting

Certificate For The Completion Of The In Academy Part Of The Saiba Designation Support Program, Accounting

This was a Continuing Professional Development program in accounting & bookkeeping to obtain a SAIBA Business Accountant BA (SA) membership.

National Diploma Financial Information Systems, Accounting And Finance

National Diploma: Financial Information Systems

Foundation Degree, Banking And Financial Support Services

Foundation Degree: Fundamentals of Banking & Risk Management