Excel
ITUMELENG DISEKO
Accountant
Overview
12
12
years of professional experience
1
1
Certification
2
2
Languages
Work History
Revenue Accountant
Impala Terminals South Africa Pty Ltd
7 2022 - Current
- Review projects to ensure Cost and Service rates are correct as per the quotes
- Process all invoices timeous and accurately in line with reporting deadlines
- Preparing Work In Progress Reports for all unfinished projects in the accrual GL account
- Preparation of the Commercial report analyzing the client age analysis and accrual account
- Sending out client statements and collection of funds and matching of payments
- Performing margin reviews for each project.
Senior Process Associate- Accounts Payable
GENPACT/Massmart Holdings Limited
02.2021 - 06.2022
- Processing employee expenses journals against set guidelines
- Investigating and resolving invoice mismatches rejected/returned by the system as per agreed procedure
- Invoice posting in SAP and initiate supplier creation and changes thereof
- Vendor reconciliation and manual accounts clearing
- Matching GRIR report against captured invoices and following up on invoices with the vendors.
Creditors Clerk
UPS SCS South Africa Pty Ltd
08.2015 - 01.2021
- Preparation and reconciliation of supplier accounts
- Intergroup reconciliation of supplier accounts
- Process SARS customs VAT and Duties deferred payments
- Assist company with Accounts payable audits, Procurement audits, Assets Management Audits as well as Records Management audits.
Creditors Clerk
Globeflight Worldwide Express
03.2013 - 07.2015
- Journaling all supplier contras and sundry expenses in the GL account
- Preparation and reconciliation of supplier accounts Processing accruals for all invoices not processed before cut off
- Verifying costing waybills for any overcharges that need to be deducted
- Processing journals for discounts and pre paid expenses
- Maintain and reconcile the suspense account.
Creditors Clerk
Addleford Transport pty ltd
04.2012 - 02.2013
- Capturing and reconciling the petty cash account
- Process supplier invoices and purchase orders
- Reconciliation of the banks statements.
Education
CIMA CGMA Professional - Management Accounting
Institute of Management Accountants
04.2001 -
Bachelor's of Accounting Sciences in Financial Accounting - Financial Accounting
UNISA
06.2011 - 2019.05
Matric -
Florida Park High School
01.2000 - 2005.05
Skills
Problem Solving
undefinedWebsites
Certification
Bachelor's in Accounting Sciences and Financial Accounting, 04/2020
Marital Status
Unmarried
Personal Information
- Date of Birth: 12/13/87
- Gender: Female
- Nationality: South African
References
- Sibusiso Nxumalo, Impala Terminals, 011 750 6814, Sibusiso.Nxumalo@impalaterminals.com
- Nasser Hussain, UPS SCS South Africa pty Ltd, 011 922 9200, Nasserhussain@ups.com
- Farid Mohammed, Shield-Masscash, 011 667 1280, Farid.mohammed@masscash.co.za
- Washington Siwela, Globeflight Worldwide Express pty ltd, 011 922 2600, Washingtons@globeflight.com
- Osborne Samuriwo, Addleford Transport pty ltd, 011 437 8967, Osborne@addleford.co.za
Software
SAP
Timeline
Senior Process Associate- Accounts Payable
GENPACT/Massmart Holdings Limited
02.2021 - 06.2022
Creditors Clerk
UPS SCS South Africa Pty Ltd
08.2015 - 01.2021
Creditors Clerk
Globeflight Worldwide Express
03.2013 - 07.2015
Creditors Clerk
Addleford Transport pty ltd
04.2012 - 02.2013
Bachelor's of Accounting Sciences in Financial Accounting - Financial Accounting
UNISA
06.2011 - 2019.05
CIMA CGMA Professional - Management Accounting
Institute of Management Accountants
04.2001 -
Matric -
Florida Park High School
01.2000 - 2005.05
Revenue Accountant
Impala Terminals South Africa Pty Ltd
7 2022 - Current