Tshilidzi D.
Senior Accounts Receivable Specialist
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Tshilidzi D. is a seasoned Accounts Receivable Specialist with over 12 years of experience in managing multi-entity and multi-currency accounts. Specializing in the end-to-end AR processes, Tshilidzi has excelled in roles at Mustek and Kuehne + Nagel, managing large debtor books valued at R100,000,000 and R120,000,000 respectively. With proven competence in credit control, Tshilidzi has been pivotal in maintaining sales daybooks, executing daily bank reconciliations, and conducting cashflow forecasting. Tshilidzi's expertise extends to raising invoices and credit notes, ensuring timely dispatch to clients, and managing collections and payment follow-ups. Tshilidzi holds a BCom Honours in Accounting from Regent Business School and has a robust command of ERP systems and financial tools like Advanced Excel. Tshilidzi is adept at maintaining compliance with audit requirements and has facilitated communication with credit insurance entities like CGIC.
Experience
Credit Controller
Mustek · 2018 — PresentManaged the complete accounts receivable process for a debtors book valued at R100,000,000 associated with both local and foreign multi-currency accounts. Ensured accurate maintenance of sales daybooks, cashflow receipts, and completed daily bank statement reconciliations. Assisted in cashflow forecasting and generated weekly and monthly revenue and collections reports. Raised and dispatched invoices and credit notes to clients in a timely manner. Oversaw the full credit control cycle, which included collections, payment follow-ups, and sending final demand letters. Maintained up-to-date debtor notes and correspondence logs, while regularly reconciling customer accounts and ensuring audit compliance.Credit Controller (Local & Foreign)
Kuehne + Nagel · 2016 — 2018Handled the end-to-end accounts receivable function for a R120,000,000 debtors book encompassing local and international entities. Allocated daily EFT and cheque receipts to the debtors ledger, resolving unidentified payments as necessary. Raised invoices, credit notes, and statements while releasing invoices for branches, CBOs, and bills of entry. Conducted credit vetting and assessments using Experian prior to opening new accounts. Ensured accurate debtor correspondence logs were maintained and that client communications were timely, in addition to issuing final demand letters and account suspension notices.Assistant Billing Administrator
Prime Cure · 2014 — 2016Compiled weekly revenue reports and cash forecasts for presentation to management. Raised invoices, credit notes, and statements while managing the allocation of bank statement receipts. Engaged in accounts receivable collections and resolved client account queries effectively. Prepared monthly balance sheet reconciliations and facilitated support for audit requirements while processing journals and generating age analysis reports.Assistant Accountant
Deloitte Consulting · 2012 — 2014Handled project billing, forex invoices, and credit notes for clients operating internationally. Prepared monthly revenue reports and reconciliations along with weekly cash forecasts. Compiled quarterly royalties collection reports intended for auditing. Ensured accuracy by comparing remittance advices against bank statement payments to resolve discrepancies. Created balance sheet reconciliations, journals, and processed expense claims.Customer Credit Control
ABSA Small Business · 2011 — 2012Issued invoices and credit documents while confirming FICA compliance for newly opened accounts. Verified the creditworthiness of customers utilizing Experian. Prepared weekly cash forecasts alongside revenue reports.
Skills & Expertise
Education
- BCom Honours — AccountingRegent Business School · — — 2024
- Bachelor of Commerce — AccountingUniversity of the Free State · — — 2009
- National Senior Certificate (Matric)Khwevha Commercial High School · — — 2003