Experience

HTN Attorneys Inc.

• South Africa
• Financial Services
• 1 - 100 Employee

• Bookkeeper

  • Jun 2022 - Present

  Full bookkeeping function Handling payments received (Collections) Processing cash books Bank reconciliations Payments allocations Processing on legal suite and Excalibur Full bookkeeping function Handling payments received (Collections) Processing cash books Bank reconciliations Payments allocations Processing on legal suite and Excalibur



Iprotect Trust Accounting

• 1 - 100 Employee

• Bookkeeper

  • May 2016 - May 2022

  • Processing From Cashbook up to Trial Balance on Pastel • Preparing IT3b and IT3C • Preparing Deeds of Donation • Preparing calculations for capital Gain Tax • Preparing Vat Reports • Preparing Bank reconciliation • Drafting Annual Financial Statements • Submitting Vat 201 • Attending meetings with clients • Attending client queries via email and telephonically • Processing debtors and reconciling • Processing Creditors and reconciling • Present Monthly report to the Senior bookkeeper and Managing director Show less



FINRITE ADMINISTRATORS

• South Africa
• 1 - 100 Employee

• Bookkeper

  • Mar 2021 - Apr 2022

  • Checking Vat Reports and preparing Recons • Checking Premium Recons • Audit preparations • Processing Cash book Monthly on Pastel Evolution • Submit Monthly reports to the Head of Finance • Processing claims and providing month end report • Checking Vat Reports and preparing Recons • Checking Premium Recons • Audit preparations • Processing Cash book Monthly on Pastel Evolution • Submit Monthly reports to the Head of Finance • Processing claims and providing month end report