Michelle V.

My skills are Debtors/Creditors. For Creditors, Checking, coding and capturing supplier invoices. Reconciliation of accounts on Excel. Preparing schedule for payments. Preparing schedules for YTD on Excel spreadsheets. Bonds:- Posting of disbursements and receipts for monthly salary deductions. Calculating interest on new bonds from disbursements. Fuel Usage:- Posting use of fuel usage onto monthly staff expense account. Posting expenses onto ledger and month end reconciliation. Cash Management:- Checking bank balances every day, transferring excess into a general account, and placed into a call account. I am independent, vibrant, wanting to do things and go places. I can work on my own and my purpose and passion drive me, responsible and hard working. I am prepared to take on almost anything to fulfill my hopes and dreams.