Liziwe Mkosana

Liziwe Mkosana - ◇ Bookkeeper-◇ Johannesburg, Gauteng, 2191, South Africa Open to Hybrid ◇ Open to On-Site ◇ LinkedIn ◇ Open to Remote ◇ SUMMARY For over 13 years, I have strong technical attributes, including proficiency in accounting software such as Pastel Accounting, QuickBooks Online, Microsoft Navision, Sage One Accounting, and Draft Worx, as well as excellent communication skills and the ability to work independently or as part of a team. I am eager to pivot my career and bring my skills and experience to the tech industry, where I can contribute to innovative solutions and continue to grow and learn. I hold a Google Data Analytics certification and am currently proficient in using. I am currently busy with Power BI. EXPERIENCE Accounts Payable Co-Ordinator Jul '25 CHRISTINE VALMY INC United States (Remote) Responsible for managing the full accounts payable process, including processing invoices, reconciling vendor statements, and ensuring timely and accurate payments to suppliers. Compute, classify, and record numerical data to keep financial records complete. Perform any combination of routine calculating, posting, and verifying duties to obtain primary financial data for use in maintaining accounting records. Creditors Clerk Contract Oct '24 — Jun '25 YNF Engineering Johannesburg (Gauteng) Vendor application documentation checks and loading of new suppliers. Confirm the validity of the tax invoices/ credit notes, ensure that they have been duly approved. Ensure all transaction are processed to correct division, GL account and authorized according to management DLA's. Creating purchase orders and processing creditor's invoices for payment. Creditors Clerk Jul '22 — Oct '24 Provantage Media Group South Africa . Assist in securing Provantage level 1 BBBEE when required and during audit. Processing transactions to cashbooks daily. Maintain & reconcile cashbooks to bank statements daily Unallocated cash is investigated and dealt with in a timely manner. Assist in preparation of cost/profit center reports; by maintaining and providing analytical assistance Ensure we obtain a clean audit report complying with all relevant laws and regulations. Vendor application documentation checks and loading of new suppliers on NAV. Confirm the validity of the tax invoices/ credit notes, ensure that they have been duly approved. . Ensure all transaction are processed to correct division, GL account and authorised according tomanagement DLA's. Creating purchase orders and processing creditor's invoices for payment. . Ensure petty cash expense journals are processed monthly, with accurate recons and proper cash counts. Any discrepancies to be brought under management's attention. . Check Ageing on monthly basis, follow up on long outstanding's and differences. Bookkeeper Jan '18 — Jun '22 Fleet Data TechnologiesJan Johannesburg South, South Africa . Loading of Debtors and Creditors on the system. Capture company cashbook, process journals and prepare management accounts. Processing invoices, receipts and payment using Pastel Evolution System. Reconciliation and consolidation for group of company's accounts Processing intercompany Journals Debtors and Creditors Age Analysis and following up on overdue debt/Debt collecting. Processing of Payroll, Registrations and submission of Department of labor services Vehicle Rentals customer refunds/Customer documents verifications, processing of traffic fines Liaising with Branch Managers regarding Sales Reports as well as Branch Profit and Loss Statements Preparation and submission of VAT, IT14and PAYE returns Maintain Fixed Asserts register, assist with administration of financial portfolio. Preparations and submission of SARS Returns (VAT, EMP201, Income Tax, IRP6) Bookkeeper Jan '16 — Dec '17 Mine Africa Safety SolutionsOct Johannesburg, United States Cashier, daily cash up. Capturing documents, invoices, receipts and payment using Pastel Accounting System (Debtors). Capture company cashbook, process journals and prepare management accounts (Pastel Accounting Software) Reconciliation of bank statement, cash book and excel spreadsheet, sending of monthly statements to debtors. Reconciliation of documents according to information in the files and system. Passing journal to adjust debtor's accounts and petty cash and age Analysis. Following up on overdue debt /Debt collecting, inbound and outbound, Accounts Clerk Oct '15 — Sep '16 Botswana Funeral Service Group (BFSG) South Africa Bank reconciliation, Processing of financial journals Preparation of management accounts & Annual Financial Statement Capturing documents, invoices, receipts and payment using Pastel Accounting System (Debtors). Reconciliation of documents according to information in the files and system. Passing journal to adjust debtor's accounts Finance Trainee Account Clerk Jan '13 — Sep '15 Lovedale FET CollegeSep King William's Town, South Africa Capturing documents, invoices, receipts and payment using Pastel Accounting System (Debtors). Reconciliation of bank statement, cash book and excel spreadsheet. Reconciliation of documents according to information in the files and system. Passing journal to adjust debtor's accounts, age analysis. Following up on overdue debt /Debt collecting Prepare payments and Salaries using Pastel Payroll Capture contract for employee master file. Process pays slips print pay slips and distribute them to registry. Print IRP5 using easy file employer prepare salaries, reconciliation and payments for taxes. Reconciliation of SDL, UIF, PAYE TAX EDUCATION Nov '13 Diploma in Financial Management, Lovedale Public FET College (GPA: 3) King William's Town, South Africa Focused on developing skills in financial planning, budgeting, cost management, and reporting. Equips learners with knowledge of accounting principles, financial analysis, and business management to support effective decision-making and organizational growth Nov '24 Accounting Sciences in Accounting Sciences, UNISA (GPA: 3) South Africa, South Africa Provides a strong foundation in financial accounting, management accounting, taxation, and auditing, preparing learners for professional accounting and financial management roles. — Present Advance Diploma In Accounting Sciences in Accounting, Institute Of Accounting Sciences (GPA: 3) Jan '25 Johannesburg An advanced qualification that deepens knowledge in financial reporting, auditing, taxation, and management accounting, preparing graduates for professional accounting designations and senior finance roles. CERTIFICATIONS FICA Awareness training certificate, Moonstone AWARDS FICA Awareness training certificate Jan '01 Moonstone Business School Google Data Analytics Mar '01 SKILLS Accounting Accounting, Basic Accounting System, Income Tax Software Proficiency Pastel Accounting, Sage One Accounting, NAV, OT3, Draft Worx Communication Skills Good verbal and written communication Technical Skills MS Excel, Access, Word, PowerPoint Analytical Skills Problem Solving, Analytical skills, Data Virtualization, R Programming Language, Data Analysis, SQL