Experience

The Liz McGrath Collection

• South Africa
• Hospitality
• 1 - 100 Employee

• Accountant

  • Dec 2020 - Present

  Creditors Processing , Reconciliation & PaymentsDebtors reconciliation, Statements Income statement ReviewMonthly Strategic reviewPetty cash reconciliations , processing & ControlStock control & Review Creditors Processing , Reconciliation & PaymentsDebtors reconciliation, Statements Income statement ReviewMonthly Strategic reviewPetty cash reconciliations , processing & ControlStock control & Review



RGA Windows and Door systems

• Bookkeeper and HR Manager

  • Jan 2012 - Nov 2020

  HR departmentWeekly wages reconciliation, VIP Processing & payment Attendance management and clocking system maintenanceDetailed record keeping of EmployeesIOD Completion & submissionExplaining and providing employment contracts to employeesAssisting with disciplinary hearings and issuing of written warningsYear End audit preparationsCost ManagementUpdate and Maintain company price list with latest supplier price listAdjust markup % as requiredPrice comparisonsMonitor and report historical price trendsYear End Stock take Audit preparationsCreditorsInvoice processing, price & order checkingCheck goods has been charged to clients accordinglyMonth end creditor statement & invoices reconciliations & Preparations for paymentPastel general ledger processingYear End audit preparationsDebtorsInvoicing , QuotationsPayment ReconciliationsPastel general ledger processingDetailed Contract/Job breakdown/recon Year End audit preparationsGeneral Petty Cash Reconciliations & Pastel processing Credit Card Reconciliations & Pastel processingAssisting in counter sales and Product sales General Administrative dutiesAssist CFO & COO as required



PENNYPINCHERS

• 1 - 100 Employee

• Personal Assistant, Cashier

  • Dec 2010 - Dec 2011

  CashierCOD payments reconciliationsPA to Sales Manager, Detailed schedule keeping, Orders placing Client liaisonDetailed Contract/Job breakdown/recon Building Quotations & invoicing CashierCOD payments reconciliationsPA to Sales Manager, Detailed schedule keeping, Orders placing Client liaisonDetailed Contract/Job breakdown/recon Building Quotations & invoicing



TWK AGRI Head office

• Cash controller, Creditors clerk

  • Nov 2006 - Jun 2010

  Debtors invoicingCreditors reconciliation & paymentsCash control & bank reconciliationReceiving all daily summaries from all branches (about 30 per day)Following deposits through from daily summaries to bank statementsDaily balancing of sales with daily summariesMonthly reconciliation of daily summaries to general ledger accountsGeneral administrative duties Debtors invoicingCreditors reconciliation & paymentsCash control & bank reconciliationReceiving all daily summaries from all branches (about 30 per day)Following deposits through from daily summaries to bank statementsDaily balancing of sales with daily summariesMonthly reconciliation of daily summaries to general ledger accountsGeneral administrative duties