Date attended: from: 2016 to: 2017

School: Diploma Financial Managemet

Description: Diploma Financial managment

Degree: Other

Field of study: Financial Accounting

Name company: CLinix Health Group

Title: Accountant

Location: Phalaborwa, South Africa

Experience abroad: No

Time period: from: 10.2015 to: 02.2017

Description: Perform creditors’ reconciliation, Load payments, Ensure timeous payment of CHG suppliers, Provide Financial Administrative Support to CHG, Facilitate procurement for CHG Co-ordination and reconciliation of debtors, creditor, Drafting of bank reconciliations and cash management reports – ad-hoc, Collect and ensure the safekeeping of all source documents pertaining to cash payment and received batches, Pharmacy invoices, statement reconcile, capturing and processing. Ensuring that financial records are updated and kept safely, Development of budget including revenue and expenditure, Develop and utilize templates’ to analyses revenue and debtors, Petty cash administration and reconciliation, create a purchase order and a supplier invoice, Inventory counts and assets verifications (as and when required), ensure the safekeeping of all sources document pertaining to cash receipts, The statements are filed properly, all document of creditors & debtors are filed in the manual correspondence file, archived. Perform ad-hoc requests, Monitoring and inspections of facilities of the Clinix. Liaison with Suppliers and resolve payment queries Administration of the finance admin block, Compile monthly and quarterly reports, Perform Creditors Age Analysis