Experience

Apex Hotel Supplies

• Seychelles
• Wholesale Food and Beverage
• 1 - 100 Employee

• Financial Accountant

  • Aug 2020 - Present

  - Preparation of Management Accounts & Report Pack (Income Statement, Balance Sheet, Debtors, Stock, GP, Shrinkage, Sales, Transport Schedules & Product Claims) - Analyses and Reporting of Monthly Financial Activities, and Financial Position to Local Management and Parent Company - Journal Processing, Balance Sheet Recons, Capturing Accruals, Brand Support Schedules / Invoicing, Intercompany Recons - Management of Month-End & Year-End Closing - Preparation of Year-End Working Paper Files - Leading / Assisting Internal and External Audits - Budget Preparation, Changes and Updates - Staff Management - Managing the Fixed Asset Register - Overseeing the Pop-Up Shop – Sales, GPs, Shrinkage & Stock Take - Fleet & Fuel Breakdown Review - Board Pack Compilation - Payroll Inputs - Filing of all Statutory Returns - Vat Returns, Income Taxes, PAYE Tax, WHT, Benefit Tax & Pension) - Foreign Transactions – SCR, ZAR, USD & EUR - Online Banking (Negotiating Foreign Rates with Absa & MCB) Show less



IOEC

• South Africa
• Wholesale Import and Export
• 1 - 100 Employee

• Bookkeeper / Accountant

  • Jan 2013 - Jul 2020

  - Management Accounts (incorporating budgetary controls) within Deadlines. - Checking Allocations & Postings, Creating necessary Accruals, Reconciliation of the Bill Summary to the Income Statement per the General Ledger - Analysis of GL Accounts, Reconciling Inter-Company Accounts and the Preparation and Submission of Statutory Returns - Profit Margin Analysis - Debtors Clerical Functions - Post Debtors’ Transactions (Invoices & Journals) in Syspro and Reconcile Monthly to the Ledger, as well as the EMS System. Prepare Recoup and Interest Invoices. Review Payments Daily for correct Preparation and Allocation in Cashbook. Review Debtors Trial Balances. - Maintaining Fixed Asset Register and Insurance Schedules - Sales Reports Compilation - Completion of various General Ledger Recons and Authorisation of Purchases & Shipping Batch Slips - Posting to Trial Balance – IOEC Associated Companies - Maintain all CFC Bank Accounts on Syspro and Prepare Monthly Bank Reconciliation Statements. This includes the processing of any Adjustments. - Petty Cash Management, Banking, Cheque Submissions, Vehicle Management and Licence Renewals - Cashbook Preparation & Posting to the General Ledger - Expense Billing to Third Parties and Ensure Payments are received - Payroll Commissions - Shipping & Purchases Reconciliations - Forex - Audit Management Show less



Natty Moodley and Associates

• Trainee Accountant to Assistant Accountant

  • Jan 2011 - Dec 2012

  - Capturing of Bank Statements - Bank Reconciliations - VAT Submissions - Debtors & Creditors - Month End & Year End Processing - General Ledger Transaction Processes - Cash Flow Statements - Preparation of Management Accounts - Full Function Bookkeeping to Trial Balance to Annual Financial Statements - Managed a Team of Trainee Accountants - Capturing of Bank Statements - Bank Reconciliations - VAT Submissions - Debtors & Creditors - Month End & Year End Processing - General Ledger Transaction Processes - Cash Flow Statements - Preparation of Management Accounts - Full Function Bookkeeping to Trial Balance to Annual Financial Statements - Managed a Team of Trainee Accountants



Verimark (PTY) LTD

• Australia
• Business Consulting and Services
• 1 - 100 Employee

• Assistant Accountant & Sales Consultant

  • Aug 2007 - Dec 2010

  - Manage Stock from Ordering to POS and Store Administration - Ensure that Merchandising and Product Displays are within Quality Standards, and Housekeeping meets Statutory Standards - Set Up, Conduct and Manage Promotional Activities - Achieving Budgets through Sales Management - Ensuring Optimal Stock Levels and Operational Efficiencies - Provide Feedback to Senior Management on all relevant aspects of the Business including Management Report Variances - Cash Book Processing, Petty Cash Control, Sales Analysis & Payroll Analysis Show less