Experience

PSG Insure

• South Africa
• Insurance
• 100 - 200 Employee

• Financial Accountant

  • Mar 2022 - Present

• Financial Accountant

  • Feb 2022 - Aug 2022



Brolink

• South Africa
• Insurance
• 200 - 300 Employee

• Revenue

  • Sep 2015 - Present

• Finance

  • Sep 2015 - Present

  • Reporting to the Finance Manager and CEO.• Preparing monthly premium bordereaux for all insurers timeously• Preparing monthly remits/invoices timeously and send out to all insurers• Responsible for the monthly Income Reporting & Debtors reports and recons• Processing monthly Insurers' premium payments timeously and accurately• Preparing monthly broker commissions and commission payments timeously and accurately.• Daily attend to all broker commission queries.• Ensuring the monthly insurers’ premium bordereaux are processed and mailed out on time.• Reconciling the bank statements to transaction listings.• Processing daily claim payments.• Claim Float accounts reconciliations on a weekly basis.• Reconcile against claims paid on a weekly basis.• Request claim float top-ups weekly on when necessary.• Investigate and resolve reconciling items.• Capturing of deposits from the bank statements to an in-house system.• Payments of refunds.• Clearing of the age analysis.• Offering training to others and backing up colleagues.• Any other instructions from the Finance Manager & CEO.• Providing a high level of service to internal and external clients. Show less



Old Mutual South Africa

• South Africa
• Financial Services
• 700 & Above Employee

• SENIOR ACCOUNTS CLERK - BANK RECONCILIATIONS

  • Aug 2007 - Aug 2015

  Responsibilities •Reporting to the Section Head and Assistant Manager •Preparing monthly bank reconciliation & general ledger reconciliations timeously and accurately. •Ensuring the monthly bank reconciliation statement is balanced and agreed to closing cash book and bank statement balance. •Ensuring that cash book summary is balanced and reconciled to on-line cash daily. •Processing the reversal of cancelled / stale / returned / stop payments cheques daily on the appropriate systems. •Downloading the bank statements daily on the appropriate system. •Capturing stop payments daily onto the bank systems. •Immediately advise the relevant departments / branches for further action regarding R/D cheques. •Processing all deposits daily on the system. •Responsible for investigating and clearing outstanding items on the bank reconciliation statements. •Responsible for reconciling cash entries processed by other departments / branches. •Clearing of outstanding items on general ledger reconciliations. •Capturing and balancing of data entered into the general ledger. •Allocating receipts directly to debtors records into the mainframe application system and cash books. •Attending to all bank reconciliation and general ledger reconciliation queries. •Attending to admin. •Providing a high level of service to internal and external clients. Achievements •Responsible for dealing with a large centralised banking account. •Effectively & efficiently dealing with over 10 branches, locally and internationally with deposits made into the centralised accounts. •Quickly assists in allocating clients’ insurance premium payments daily thus improving customer relations and retaining them. •Achieve monthly targets and deadlines by working closely, positively, quickly and efficiently with the team of 7 Accounting Clerks. Reason for wanting to leave •Seeking further growth in career & to be closer to home and family Show less



Robbertze Accountants

• Pretoria Area, South Africa

• Trainee Accountant

  • Aug 2006 - Oct 2006

  Reporting to the Certified Financial Accountant / Owner. Analyzing of the cash book general ledger bank reconciliation balance sheet invoices and VAT and income tax return forms. Filing working papers and tax returns in a logical manner and sending faxes Dealing with and following up on queries. Attending to correspondences received and send out. Making backups of work performed and daily banking. Reporting to the Certified Financial Accountant / Owner. Analyzing of the cash book general ledger bank reconciliation balance sheet invoices and VAT and income tax return forms. Filing working papers and tax returns in a logical manner and sending faxes Dealing with and following up on queries. Attending to correspondences received and send out. Making backups of work performed and daily banking.



Standard Bank Group

• South Africa
• Financial Services
• 700 & Above Employee

• Teller Team Leader

  • Nov 2001 - Feb 2006

  Responsibilities •Reporting to the Assistant Branch Manager. •Directly managing a staff complement of 5. •Adhere to all laid down banking and security procedures including instruction from senior banking personnel. •Ensuring that all laid-down policies and procedures regarding the handling locking away and security of cash are adhered to. •Processing of withdrawals and deposits and all related transactions according to laid-down procedures. •Making up of wages change requisitions. •Attending to all enquiries pertaining to teller functions. •Identifying opportunities for migrating customers to more appropriate and cost -effective channels. •Passing sales leads on to the relevant area promptly. •Ensuring that targets are met. •Participating in tactical sales marketing activities as required. Achievements •Contributed in the prevention of client’s identity theft, fraudulent withdrawals, circulation of counterfeit notes and money laundering scams. Saved the bank and many clients undisclosed amount of money in the process. •Assisted in clients’ understanding of banking regulations regarding positive Identification, importance of using a debit card and withdrawing large cash, thus improved customer security knowledge and safeguarding their cash. Reason for leaving •To join a Government sponsored program: FASSET Programme for Unemployed Accounting Graduates. Show less