Skills

  • Accounting
  • Administration
  • Customer service
  • Finance
  • System administration

Experience

Lebohang Lebeya

Work experience
  • Cashbook and Creditors Controller at   Bidfood
  • Cashbook:
  •  Coding of bank statements to customer accounts in Excel
  •  Import of Cashbook from Excel to Great Plains
  •  Reconcile Cashbook and send reports to each branches Financial Manager
  •  Communicate all queries to the branches
  •  Assist branch to resolve queries before closing off cashbook daily
  •  Assist with day-to-day issues as required by management
  •  Capture intercompany transactions
  • Creditors:
  •  Request for invoices from creditors , if they have not sent
  •  Capturing & GRV invoices for stock & non-stock goods everyday as they
  • come in
  •  Reconcile creditor accounts per month
  •  Ensure damages/returns are captured
  •  Ensure creditors are paid on the correct day of every month (i.e.,
  • 1st,7th,15th,25th,30th/31st)
  • Debtors – National legal department:
  •  Debt collection for debtors’ accounts which have been handed over to the
  • legal department by the branches. Accounts that have been in arrears for a
  • period of more than 3 months
  •  Working hand in hand with lawyers who represent the company in regards of
  • issuing summons and judgments.
  •  Updating payments when they come through from the cashbook team which is
  • part of the finance department.

Related persons

Joe NzombeBanking, Data Science, Finance