Experience

TROPIC PLASTIC AND PACKAGING INDUSTRY
• South Africa
• 1 - 100 Employee
• Accountant

  • Feb 2020 - Present


Jennings Fine Foods

• South Africa
• Food & Beverages
• 1 - 100 Employee

• Accounts

  • Oct 2014 - Feb 2020

  Accounting function of management accounts level (Pastel Partner) V17 -Monthly processing of cash book -Monthly preparation of income statement and balance sheet -Monthly processing of vat -Management of receipt of cash sales -Journals -Cash Book and Bank Recon -Handle Customer queries -Reconciliation of employees PAYE, SDL and UIF monthly. -Annual returns – IRP5 certificates and reconciliation. All SARS queries and correspondence -Calculate monthly commissions for reps -Prepare monthly sales rep reports -Complete all forms for new employees or salary changes -Wages, payroll and salaries (Pastel Payroll) -Petty cash control Show less



Educor Holdings

• South Africa
• Education Administration Programs
• 200 - 300 Employee

• Senior Bookkeeper

  • Oct 2013 - Oct 2014

  *Processing on Pastel (Pastel Partner) -Process Cash Books (Payments and Receipts) 26 Bank Accounts -Bank Recons for all Cash Books Captured -Ensure all intercompany loan accounts balance at the end of every month -Petty cash is captured /allocated to the correct account (petty cash payment as well as the relevant expense) -Process Customer invoices and email to customers for payment to be made -Process Journals (General +Supplier Customer) *Capture company credit card + petrol card and ensure it balances at the end of every month *Fixed Asset Register -Calculate depreciation on Assets and process necessary journals on Pastel *Communicate with 18 Branches (Nationally) -Fixed Asset Invoices(Confirm asset has been received /installed , allocate to the appropriate account *Review and prepare monthly recons (18 Branches) -Debtors Age Analysis -ICAS Receipt Recon - (recon used to ensure no theft takes place at branch level - money received on bank statement is in fact captured on the system for the relevant branch) -Handle all branch queries (Accounts + Student Account Enquires) -Assist branch supervisors in processing journals against student accounts, intercompany journals between the different brands, reallocation of receipts to the correct student *Assist Junior Bookkeeper with any /all queries that may arise -Accounting policies, processing on Pastel (Journal entries. etc) *Assist Financial Accountant with income and balance sheet queries *Assist auditors with yearend audits, documentation required , supporting documents and explanations for specific queries. Show less



Anchor Media Properties

• Bookkeeper

  • Oct 2012 - Sep 2013

  *General Admin -Monitoring of companies expenses (Casual wages / Stationery) -Credit applications -Petty Cash Management *Accounts (Pastel Partner) Version 12 (Full Bookkeeping - Balance Sheet) -Capturing / Processing supplier and customer invoices, credit notes -Allocation of payments -Cash Book (Receipts and Payments) -Preparation and analysis of management accounts -Journal Entries -Fixed Asset Register -Liaise with customers and suppliers regarding payments and queries -EFT Payments -Provisional Tax + Vat Returns +PAYE Show less