Tsholofelo Dorothy

Debtors Clerk

SMD · January 2024 – February 2026

Responsible for the collection of outstanding funds to achieve targets, processing daily receipts in the SMD Operating System, and performing weekly reconciliations between bank accounts and imported receipts. Manages communication with suppliers and clients to resolve payment queries and allocates unknown receipts to suspense accounts for month-end resolution.

Junior Bookkeeper

La Financial Services · February 2023 – October 2023

Captured bank statements, input/output invoices, and VAT schedules using Sage. Prepared annual financial statements and management accounts for NPOs, calculated payroll taxes, and handled tax filings including IRP6 and ITR14.

Creditors/Debtors Clerk

DNN Technologies (Pty) Ltd · January 2021 – January 2023

Managed full-function creditors and debtors for all business units. Duties included processing invoices and statements via Sage One, performing petty cash and credit card reconciliations, managing company liabilities, and assisting the tender department.

Junior Accounts Assistant (Student)

Adonai Accountants · June 2020 – December 2020

Assisted with capturing invoices and bank statements for VAT returns, office administration, e-filing, and company registrations.

Finance Intern

Department of Health · January 2017 – June 2018

Rotated through Stores, Assets, and Procurement departments. Managed receiving of goods using FIFO methods, assisted with asset verification and barcoding, and registered requisitions on BAS and Finest systems.