Tshepiso Lucia Davids

• Collection and remittances of government revenues.
• Processing internal supplier payments and employee claims.
• Approval of the government's Pula card and monitoring its KYC.
• Approval of government suppliers banking details.
• Facilitating compliance on the custody of government funds by other government departments.

Other duties

• Office of the Accountant General - South Central Branch Staff Welfare Committee Secretary.
• Payment Processing Manager, Project Administrator.
• Payments-Only Solution Project Administrator.

• Collecting government revenues.
• Processing internal supplier payments.
• Creation of supplier banking details.
• Checking external supplier payments for compliance.
• Facilitating inspections on the custody of government funds by other departments.

• Cash management
• Cost control
• Capturing approved journal entries and maintaining cashbooks
• Preparing Management accounts and financial report
• Payment procesiing and reconciliations
• Liaising with external auditors.
• Undertaking such duties as directed by the Finance Manager.

• Invoicing air ticket sales
• Preparing debtor statements
• Ensuring timely collection of revenues from debtors
• Petty Cash management and filling in for group cashier in her absence.
• Undertaking such related issues as directed by the accountant