Experience

NOBLE FACILITIES MANAGEMENT
• South Africa
• Retail
• 1 - 100 Employee
• Property Accountant

  • Jul 2022 - Present


Trueprop

• South Africa
• Real Estate
• 1 - 100 Employee

• Accountant

  • Sep 2021 - Jun 2022

  Preparing and reviewing of Management Accounts • Analyze accounts and be able to explain differences • Review the day to day tasks of the processor • Review the month end close procedures • Review the billing before it is sent to tenants • Ensure cost are correctly recovered from tenants • Prepare VAT calculations, reconcile VAT differences, gather information for SARS queries • Preparation of audit folders Preparing and reviewing of Management Accounts • Analyze accounts and be able to explain differences • Review the day to day tasks of the processor • Review the month end close procedures • Review the billing before it is sent to tenants • Ensure cost are correctly recovered from tenants • Prepare VAT calculations, reconcile VAT differences, gather information for SARS queries • Preparation of audit folders



Uvest Property Group

• Senior Accountant

  • Aug 2015 - Apr 2021

  Full accounting function including capturing of source documentation - Reconciliation of accounting records to third party statements (debtors, creditors, bank) - Preparation of management accounts - Reporting to management - Preparation of budgets - Correct accounting and treatment of VAT on transactions - Completion of VAT201 returns and preparation of VAT reconciliations - Payment of supplier invoices and financing repayments - Cash Requirement Forecasting - Timeous preparation of sales invoices - Liaising with suppliers and clients and solving queries on accounts - Liaising with SARS and financial institutions - Preparation of audit packs for annual audits - Dealing with audit queries and requests - Preparation/review of annual financial statements - Inter-company loan reconciliations - Raising of monthly accounting journals and as well as adjusting/correcting journals - Ad-hoc tasks as requested from management Show less



Buco Hardware Somerset-West

• Bookkeeper

  • Jan 2013 - Jul 2015

  • Cashbook capturing and reconciliation • Processing of Journals • GL Recons • Reconciliation of sundry creditors • Processing payments on online banking • Petty cash • Cash Report • Sales report on a daily basis • Cash forecasts on a weekly basis • Payroll input • Acting HR at branch level • Ensuring the smooth operation of the admin office • Cashbook capturing and reconciliation • Processing of Journals • GL Recons • Reconciliation of sundry creditors • Processing payments on online banking • Petty cash • Cash Report • Sales report on a daily basis • Cash forecasts on a weekly basis • Payroll input • Acting HR at branch level • Ensuring the smooth operation of the admin office



Buco Hardware Stellenbosch

• Bookkeeper

  • May 2012 - Dec 2012

  • Debtors • Reconciliations • Cash Report • Payroll Input • Cashbook capturing and reconciliation • Administration duties including filing, faxes, email, etc • Attending to telephone enquiries • Ensuring the smooth operation of the admin office. • Debtors • Reconciliations • Cash Report • Payroll Input • Cashbook capturing and reconciliation • Administration duties including filing, faxes, email, etc • Attending to telephone enquiries • Ensuring the smooth operation of the admin office.



Acoount IT SA

• Bookkeeper

  • Oct 2011 - Apr 2012

  • Completing weekly and monthly bookkeeping for a variety of clients • Travelling to clients to complete bookkeeping on site • Dealing with SARS • Completing weekly and monthly bookkeeping for a variety of clients • Travelling to clients to complete bookkeeping on site • Dealing with SARS