Fagmeedah Abrahams

Maintain accounts payable sub-ledger and process local and foreign supplier invoices, ensuring timeous weekly payments and accurate GRIR/accruals; liaise with procurement, shipping agents and banks to resolve foreign payment variances and vendor documentation.

Managed full creditors function for selected suppliers including vendor loading, payment runs, daily postings and reconciliations, and resolving internal and external queries to maintain accurate supplier accounts.

Managed intercompany debtors including invoicing, collections and account reconciliations while producing statements and collection reports to support cash recovery.

Prepared and processed journals, accruals and payment runs; reconciled bank, VAT, GL and intercompany accounts and supported intercompany invoicing and balance confirmations to improve month-end close accuracy.

Processed local and foreign supplier invoices across multiple currencies, managed GRNI/GRIR, maintained Forex Assist and bank documentation for foreign payments, and ensured compliance with approvals and controls to protect company supply continuity.

Compiled and verified credit and compliance documentation, monitored credit risk and covenants, managed client records and securities, and supported credit sanctioning and payout processes to mitigate credit risk.

Allocated payments, processed remittances on SAP, managed blocked orders and credit limits, investigated deductions and reconciled accounts to expedite settlements and reduce overdue balances.

Verified and processed supplier invoices, maintained GRIR and aged creditor analyses, prepared payment runs and remittances, and performed monthly creditor reconciliations to ensure timely supplier payments.

Processed and allocated bank payments, reconciled customer accounts, issued credit notes and invoices, and managed collections and payment queries to maintain accurate receivables.

Handled allocations, collections and account reconciliations, released orders and resolved billing queries to support receivables turnover during a short-term assignment.

Managed collections and customer service for ~300 accounts, performed credit assessments and ITC checks, and supported sales with debtor financial information to reduce arrears.

Managed collections and payment allocations for a portfolio (~200 accounts, book value up to ~12M), processed remittances in SAP, investigated deductions and produced performance reporting to reduce overdue balances.

Captured and allocated payments, updated customer profiles, raised credit notes and reconciled accounts while handling collections and payment-related queries during a temporary placement.

Performed data capture, filing and ad hoc office duties to ensure accurate document handling during a short-term assignment.

Provided invoice referencing, filing and general accounts support during a temporary assignment to maintain accurate accounts records.

Recovered outstanding monies, managed overdue accounts and legal handovers, performed reconciliations and member account maintenance to improve scheme collections.

Handled filing, dispatch and membership card posting tasks to support the membership department and ensure timely documentation flow.

Enrolled in the CIMA Certificate in Business Accounting; passed Financial Accounting and Business Law and currently completing remaining subjects.

Completed PPIM – Principles of Production and Inventory Management in 2017.

Studied towards a National Higher Certificate in Accountancy (incomplete; program later phased out to Accounting Science).

Completed Credit Management 1 course accredited by the Institute of Credit Management in 2005.

Completed Standard 10 in 1995 at Westville SSS.

Pursued a National Diploma in Cost & Management Accounting; studies incomplete.

Completed Microsoft Office Excel intermediate training (MS Works/Excel certificate).