Roche N.
Senior Financial Controller
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Roche N. is a seasoned Financial Controller with over 16 years of experience in financial control, creditors and debtors management, and insurance administration. Presently at DE HEUS PTY LTD since 2013, Roche excels in reviewing reconciliations, authorizing payments, and managing general ledger accounts. With capabilities in processing payments and conducting month-end bank reconciliations, she ensures seamless financial operations and provides comprehensive support. Her tenure includes extensive experience in insurance administration and supporting management through detailed reports. Previously, as a Creditors Clerk at ELB Equipment Ltd, she honed skills in account reconciliation and facilitating timely payments, ensuring cash flow optimization. Additionally, Roche served as a Creditors/Debtors Clerk at African Products, incorporating advanced data capture and invoice management techniques. She holds a Bachelor of Accounting from Boston City Campus & Business College. Her strong command over systems like SAP and EXCEL reinforces her capability in delivering accurate and valuable financial solutions.
Experience
Financial Controller
DE HEUS PTY LTD · 2013 — PresentConducted reviews of reconciliations and approved payments while managing invoice authorization and reconciling to credit ledger review criteria. Administered bank transactions, cashbook, and reconciled GL accounts alongside month-end bank reconciliations. Analyzed and reviewed the trial balance while preparing management reports and handling monthly insurance administration. Processed customer credit applications, maintained accounts, and ensured full function of debtors/creditors.CREDITORS CLERK
ELB EQUIPMENT LTD · 2007 — 2012Managed the processing of accounts and captured supplier invoices, including GRV's, GR's, and credit notes. Reconciled and prepared supplier accounts for payment while following up on queries. Ensured timely payments for various categories and maintained correct allocations to the general ledger and cost centers. Handled company insurance administration and claims, as well as payments for company vehicles.Creditors/Debtors clerk
AFRICAN PRODUCTS (TONGAAT HULETTE STARTCH) · 2006 — 2007Processed accounts and conducted bank reconciliations while capturing GRV's, GR's, and credit notes. Managed cashbook payments and issued invoices and statements to customers, effectively solving any queries. Posted payments and maintained accurate filing systems.CREDITORS/DEBTORS CLERK
TIME FREIGHT/GOEIE HOOP VERVOER · 2005 — 2006Executed scanning of waybills and issued invoices or statements to customers. Captured payments and performed reconciliations for supplier accounts while ensuring timely payments to suppliers and maintaining filing systems.
Skills & Expertise
Education
- Bachelor of AccountingBoston City Campus & Business College
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