Experience

RENNIES SHIPS AGENCY ( Pty) Ltd

• South Africa
• Maritime Transportation
• 1 - 100 Employee

• Finance Intern

  • Sep 2023 - Present

  Preparing bank reconciliation; Reconciling creditors recons; Capturing and processing of invoices; Receipting bank entries; Preparing cheque requisitions EFT payments; E-Filling and scanning balance sheet and income statements recons every month end; Updating balance sheet and income statement recons with all supporting documents and ensure it's balancing to the monthly trial balance; Assets Verification; Requesting BEE certificates from suppliers; Updating BEE supplier spend and procurement; Updating inter-company schedule; Updating expense schedule; Assisting Clearing and forwarding, Invoicing import and export clients and sent port disbursement to the controllers and sending statement to clients; Opening new suppliers, Requesting CIPC documents; Reviewing Treasury schedule; Opening files for year end accounts pack and tax pack; Assisting financial year end updating and checking if notes are balancing to accounts pack and tax pack; Assisting with documents requested by auditors; Creates debtors invoice and follow up on payment . Show less



Thekwini TVET College

• South Africa
• Education Management
• 1 - 100 Employee

• Finance Intern

  • Jul 2021 - Jun 2023

  Ensure that financial information-General ledger, Sub-ledger Take-on balances on the new accounting system is relevant, complete, and accurate. Performing Reconciliation for Creditors, Sub-system control accounts, Debtors Accounts, Sundry Debtors, Student Debtors Allocation of accounts and uploading of Cashbooks and performing the Bank Reconciliation. Analysis the General Ledger accounts and proposing relevant adjusting journals Review of the payroll expenses and allocation to respective accounts and cost centres. Reviewed and agreed Lead schedules to the Annual Financial Statement. Review of sub-ledger accounts and reconciliation of general ledger. Reconciliation of General ledger Accounts and Trial Balance Preparations of accruals and provisions at year end. Preparation and loading of journals into an accounting system. Performing the month end and financial year end procedures Show less