073 4695 070 tshidisit@gmail.com
Personal information
Name Matshediso Lydia
Surname Sithaweni
Gender Female
ID Number 9002260348088
Race African
Contact Details 073 4695 070
016 889 3130
tshidisit@gmail.com /
matshediso.sithaweni@arcelormittal.com
Driver’s License Code 08
Residential address : 551 Zone 10 Ext 3
Sebokeng
1983
073 4695 070 tshidisit@gmail.com
Education and training
1. Highest qualifications obtained & year
completed :
 National Senior Certificate – 2008
 B.com Accounting - 2012
2. Institutions :  NSC – Fundulwazi Sec School
 Bcom – University of Johannesburg
4. Subjects: Financial management
Accounting
Auditing
Taxation
Commercial Law
Economics
Business Management.
EMPLOYMENT HISTORY
1. Companyname :
Position:
Period:
Dutiesandresponsibilities:
ArcelorMittal SA
Snr AccountingAssistant - AccountsPayable
01 November2013 – To 31 July 2016
 Creating new sundry, trade and
capital vendorson SAP and Ramses.
 Extendingandmodifying trade,
capital and sundryvendors.
 Updatingvendor’snew banking
details.
 Preparingauditfilesforpayments
made duringthe monthand month
end.
 Sendingoutmonthlyremittance
advicestosuppliers.
 Weeklyfollow upsonvendor
queries.
073 4695 070 tshidisit@gmail.com
 Processingpayments onSAP.
 Liaise withvendorsonoutstanding
itemsonvendorreconciliations.
 Liaise withvendorsand
procurementon incorrectprices,
quantitiesandoutstandinggrv’s
(PO’s).
 Follow uponinvoicesnotcompliant
to vat legislation
 Manage vendorage analysisfor
allocatedvendors,including
managementof debitamountson
vendoraccounts.
 Provide vendors withbatchand
consignmentreports onamonthly
basis.
 Increase the numberof ERS
payments
 Continuousfollow upsonprocess
directoritems
 Performvariousmonthlytasks
 Verifyvendorbaseline datespriorto
payment
 Ensure correct cash flow forecast
 Verifyingand processing
capital/projectinvoices against
purchase orderson SAP.
 Preparingmonthlyreconciliations.
 Follow upswithprocurementand
projectmanagersonprogress of
projects
 Releasingfinalandprovisional
acceptance moneytosuppliers.
 Postingjournalsforfinal and
provisional acceptance
 Processingadvance payments.
 Sendingretentionandtake over
schedulestoprojectmanagers.
073 4695 070 tshidisit@gmail.com
Current Employment
1. Companyname :
Position:
Period:
Dutiesandresponsibilities:
ArcelorMittal SA
SpecialistatRisk& Reporting
01 August2016 – to currentdate
 Obtain,review andconsolidate
marketdata on a monthlybasis.
 Analyze andevaluate relevant
marketindicatorsandcompiling
trendanalysisbefore submittingto
internal stakeholders
 Consolidatingprocurement
expenditure andbudgetinformation
and providingrequiredinformation
to all external stakeholders.
 Extractingrelevantspendand
consumptiondatafrom
SAP/Qlikview databasesandcompile
informationreports,trendanalysis
for reportingpurposes.
 Provide analysistomanagement
specifictoad-hocrequestrelatingto
market& spendtrends.
 Compilationof presentationpacks.
 Minute & attendrelevantmeetings.
 Assistingwithadministrativeduties
withregardsto riskmanagement.
 Researchdatesrelatingtomarket
trends.
073 4695 070 tshidisit@gmail.com
Skills and Competencies
1 Excellent written and verbal communications
2 Good problem solving and organisational abilities
3 Good numerical skills
4 Accuracy and attention to detail
5 Results driven; quality orientated and reliable.
References
1. University of Johannesburg_
Prof M Jones (HOD Dept. of
Accounting.
2. University of Johannesburg_
Mrs Radebe (Supervisor)
3. University of Johannesburg_
Mrs Nadia Rhodes (Vice president of
commercial Accounting and Tutor
Development centre)
4. Fundulwazi secondary School_
Mr Rathai (mathematics teacher in
grade 12)
5. Eva Pienaar (ArcelorMittal SA -
manager at accounts payable)
6. Phumlani Khoza (ArcelorMittal SA –
Accounts payable manager)
011 559 0000
011 559 2050
011 559 5606
078 064 3791
016 889 4864
016 889 2451

Matshediso Lydia Sithaweni - updated 2016

  • 1.
    073 4695 070tshidisit@gmail.com Personal information Name Matshediso Lydia Surname Sithaweni Gender Female ID Number 9002260348088 Race African Contact Details 073 4695 070 016 889 3130 tshidisit@gmail.com / matshediso.sithaweni@arcelormittal.com Driver’s License Code 08 Residential address : 551 Zone 10 Ext 3 Sebokeng 1983
  • 2.
    073 4695 070tshidisit@gmail.com Education and training 1. Highest qualifications obtained & year completed :  National Senior Certificate – 2008  B.com Accounting - 2012 2. Institutions :  NSC – Fundulwazi Sec School  Bcom – University of Johannesburg 4. Subjects: Financial management Accounting Auditing Taxation Commercial Law Economics Business Management. EMPLOYMENT HISTORY 1. Companyname : Position: Period: Dutiesandresponsibilities: ArcelorMittal SA Snr AccountingAssistant - AccountsPayable 01 November2013 – To 31 July 2016  Creating new sundry, trade and capital vendorson SAP and Ramses.  Extendingandmodifying trade, capital and sundryvendors.  Updatingvendor’snew banking details.  Preparingauditfilesforpayments made duringthe monthand month end.  Sendingoutmonthlyremittance advicestosuppliers.  Weeklyfollow upsonvendor queries.
  • 3.
    073 4695 070tshidisit@gmail.com  Processingpayments onSAP.  Liaise withvendorsonoutstanding itemsonvendorreconciliations.  Liaise withvendorsand procurementon incorrectprices, quantitiesandoutstandinggrv’s (PO’s).  Follow uponinvoicesnotcompliant to vat legislation  Manage vendorage analysisfor allocatedvendors,including managementof debitamountson vendoraccounts.  Provide vendors withbatchand consignmentreports onamonthly basis.  Increase the numberof ERS payments  Continuousfollow upsonprocess directoritems  Performvariousmonthlytasks  Verifyvendorbaseline datespriorto payment  Ensure correct cash flow forecast  Verifyingand processing capital/projectinvoices against purchase orderson SAP.  Preparingmonthlyreconciliations.  Follow upswithprocurementand projectmanagersonprogress of projects  Releasingfinalandprovisional acceptance moneytosuppliers.  Postingjournalsforfinal and provisional acceptance  Processingadvance payments.  Sendingretentionandtake over schedulestoprojectmanagers.
  • 4.
    073 4695 070tshidisit@gmail.com Current Employment 1. Companyname : Position: Period: Dutiesandresponsibilities: ArcelorMittal SA SpecialistatRisk& Reporting 01 August2016 – to currentdate  Obtain,review andconsolidate marketdata on a monthlybasis.  Analyze andevaluate relevant marketindicatorsandcompiling trendanalysisbefore submittingto internal stakeholders  Consolidatingprocurement expenditure andbudgetinformation and providingrequiredinformation to all external stakeholders.  Extractingrelevantspendand consumptiondatafrom SAP/Qlikview databasesandcompile informationreports,trendanalysis for reportingpurposes.  Provide analysistomanagement specifictoad-hocrequestrelatingto market& spendtrends.  Compilationof presentationpacks.  Minute & attendrelevantmeetings.  Assistingwithadministrativeduties withregardsto riskmanagement.  Researchdatesrelatingtomarket trends.
  • 5.
    073 4695 070tshidisit@gmail.com Skills and Competencies 1 Excellent written and verbal communications 2 Good problem solving and organisational abilities 3 Good numerical skills 4 Accuracy and attention to detail 5 Results driven; quality orientated and reliable. References 1. University of Johannesburg_ Prof M Jones (HOD Dept. of Accounting. 2. University of Johannesburg_ Mrs Radebe (Supervisor) 3. University of Johannesburg_ Mrs Nadia Rhodes (Vice president of commercial Accounting and Tutor Development centre) 4. Fundulwazi secondary School_ Mr Rathai (mathematics teacher in grade 12) 5. Eva Pienaar (ArcelorMittal SA - manager at accounts payable) 6. Phumlani Khoza (ArcelorMittal SA – Accounts payable manager) 011 559 0000 011 559 2050 011 559 5606 078 064 3791 016 889 4864 016 889 2451