Thato Lesolopo

•Managed payables accounts, including performing payables age analysis.

•Processed corrective journal entries to ensure financial accuracy and compliance with accounting standards.

•Updated the asset register.

•Utilized QuickBooks for financial transaction entries, generating reports, and monitoring financial performance.

•Ensured the accuracy of financial data and reports, directly supporting management's financial decision-making.

•Worked closely with the finance team to resolve discrepancies in the payables accounts, improving cash flow.

•Processed supplier invoices and customer invoices, ensuring accuracy before capturing.

•Recorded financial transactions in the accounting ledger and ensured compliance with accounting standards.

•Performed reconciliations of accounts and verified the accuracy of financial data.

•Maintained proper financial records for audit purposes.

•Worked closely with the finance team to ensure accurate financial reporting and data integrity.

•Cross checked the accuracy of invoices before processing and financial data entry.

•Streamlined the reconciliation process, ensuring timely and accurate account balances.

•Managed Payables Age Analysis to monitor outstanding liabilities and ensure timely payments to suppliers.

•Gained hands-on experience with Excel and Sage Pastel, utilizing the Sage Pastel software tool to manage financial transactions and generate reports.