CV Profile No.73562

Experience in the following industries :

• Advice, audit, accounting
• Banking, insurance, finance
• Chemistry, petrochemistry, raw materials, mining
• Cleaning, security, surveillance
• Secretarial work

Professional experience

• graduate trainee
• PSMAS
• 05.2021 - 04.2022
• Clients’ Account reconciliations ➢ Communicating with the clients in regards to their monthly subscription fees ➢ Updating member’s details in the Nexus System ➢ Reinstating members who would have been suspended at a certain period in time in the Nexus System ➢ Loading remittances in the Nexus System upon confirmation of receipt of the subscription fees ➢ Allocating payments to their prerequisite months in the Nexus System ➢ Providing clerical assistance to the Account Administrators ➢ Send remittance advices on a monthly basis to clients

• Accounting Assistant
• PSMAS
• Since 05.2022
• Analyzes financial data  Data input receipts and payments for Head Office and Branches  Maintains the creditors’ ledger and reconciles creditor accounts in SAP  Processes authorized claims, prepares requisitions for payments and capture them in SAP  Participates in the Quality Management System of the Society  Attends to payment queries from members and service providers  Execute forensic recoveries of claims in the Nexus System  Set off claims paid in the Nexus System, Member refund payment processing, Service provider payment processing

• Accounting Intern
• Mimosa Mining Company
• 02.2018 - 12.2018
• Payment processing ⮚ Receipting of scrap sales ⮚ Execution of journals ⮚ Compiling VAT returns schedules under supervision ⮚ Participating in stock take sessions ⮚ Preparing of cash flow and monthly operations reports ⮚ Preparation of bank and supplier statement reconciliations ⮚ Checking timesheets for completion ,accuracy and authorization ⮚ Tracking invoices pertaining to projects and preparing weekly highlights of projects ⮚ Preparing Vote of Closure reports upon job completion under capital projects ⮚ Raising direct purchase requisitions in the Syspro system under supervision ⮚ Capturing cash in lieu forms on the leave liability spreadsheet ⮚ Engaging in housing scheme loan calculations ⮚ Communicating with suppliers in terms of variances between their ledger balance and the balance they have provided on their monthly statements