Lesego Paneng

Curriculum Vitae of Lesego Paneng Cell phone number: - Email address:- PERSONAL DETAILS Gender Date of Birth Nationality Driver’s Licence Race Home Language Other languages : Female :- : South African : Yes : African : Southern Sotho : English,IsiZulu SYSTEMS EXPOSURE International financial system (IFS), Qmuzik, Quantum Working History July 2013 – Present Organisation Position Held : SAAB Grintek Defence : Cashbook Administrator Duties and responsibilities • • • • • • • • Reconciliation statements of foreign and local bank accounts held by the company Sending instructions to forex dealers regarding foreign payments and receipts Capturing foreign and local Payments and receipts in IFS Preparation of monthly foreign exchange contracts revaluation reports Preparing short term cash flow forecast Preparation of daily cash flow reports Preparing payment Batches to suppliers and employees in local currency Running company petty cash Project Co-Ordinator • • • • • Providing input in tailoring services provided new transactional bank to the company to fit end user needs Quarterly status report on the value of forward exchange contracts held by the company Support management in the implementation of new company ERP system Finance representative in tender evaluation process of the company Preparing Guarantee contracts for suppliers and customers Working History (continued) April 2013 – June 2013 Organisation Position Held : Eskom pension and provident fund :Trainee analyst Duties and responsibilities • • • Company stock analysis by reading financial statements forecast profitability of the company using financial ratios. Report writing after determining the value of the stork. EDUCATION Post Matric Qualifications 2022 Obtained a CAPM certificate with PMI 2019 Completed a fundamentals of project management short course at University of Witwatersrand. EDUCATION (CONTINUED) 2016 Completed a fundamentals of treasury practice one-year course at the university of Johannesburg 2012 Bachelor of Commerce (Business Finance and Insurance and Risk management) : University of Witwatersrand Matric/High School 2007 Highest Grade passed : Grade 12 (Passed with Merit at Forte High School) SKILLS • • • • • • Adaptable and Flexible Confident in creating and delivering written and oral presentations Ability to work in a team structure and independently. Great attention to detail. Ability to organise, plan and prioritise work. Easy to work with REFERENCES Name : Olive Page Position : Treasury Accountant Company : SAAB Grintek Defence