Letitia De Reuck
@letitiadereuck
I manage accurate accounts receivable, payment allocation, reconciliations, and compliant financial administration.
South AfricaWhat I'm looking for
At George Municipality, I captured and allocated customer payments, reconciled daily and month-end figures, managed debtor accounts, and maintained audit-ready financial records across multiple income sources.
Over more than 17 years in local government finance, I’ve supported accounts receivable, credit control, creditors administration, cashier services, reporting, and executive administration. I work carefully with cash, card, cheque, and electronic payments, resolve discrepancies with internal departments and the public, and uphold municipal financial procedures under strict deadlines.
Experience
Work history, roles, and key accomplishments
Cashier | Financial Administration Officer
George Municipality
Sep 2013 - Dec 2022 (9 years 3 months)
Captured and allocated customer payments, reconciled daily takings, managed suspense items, and ensured accurate receipt allocation. Maintained payment histories, issued receipts, and performed daily, weekly, and month-end cash reconciliations.
Relieving Creditors Clerk
George Municipality
Sep 2013 - Dec 2022 (9 years 3 months)
Provided counter service and processed orders using the Samras DB4 financial system. Verified vote numbers, ensured compliance with quotation requirements, and confirmed authorisation of requisition signatories.
Relieving Secretary
George Municipality
Sep 2013 - Dec 2022 (9 years 3 months)
Coordinated and managed the Deputy Director's diary and schedules, liaised with stakeholders, and handled sensitive documentation. Screened communications and attended to public and departmental enquiries.
Messenger
George Municipality
Jul 2007 - Aug 2013 (6 years 1 month)
Received, opened, sorted, and distributed departmental mail. Registered receipts and documentation, ensured cheques were deposited correctly, and performed general office administration duties.
Education
Degrees, certifications, and relevant coursework
AAT Local Government Accounting
NQF Level 3, Accounting
Completed NQF Level 3 in Local Government Accounting, covering recording income and receipts, making and recording payments, working with computers, professional ethics, and accounting work skills.
Pacaltsdorp Secondary School
Matric, General Education
Activities and societies: Class Monitor
Completed Matric with subjects including Afrikaans, English, Economics, Mathematics, Accounting, and Business Economics. Served as Class Monitor.
Tech stack
Software and tools used professionally
Availability
Location
South AfricaAuthorized to work in
Job categories
Skills
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