Experience

• 

  Hyundai Automotive South Africa

  • Benoni

  • Accountant

    • Jun 2022 - Present
    • Benoni

    • General Ledger allocations.• Monthly and yearly journals (Accruals, Provisions, Prepaid Expenses, Depreciation and other Journals.• AP & AR - Review age analysis and follow up on all outstanding items. • Stock - Ensure that Perpetual stock counts are performed regularly.• Petty Cash Management and recons.• Monitor bank accounts to ensure adequate bank balances in account.• Intercompany balancing – HASA and Motus Journals/Loan Account.• Prepare cheques and EFTs for payment on FNB Online.• Prepare remittances for creditors and adhoc payments.• Compilation of budgets for financial year, comparing actual performance and identifying variances.• Maintain Fixed Asset Register.• Prepare/maintain documentation for audits.• Calculate Vat Returns and Reconcile Vat to Turnover.• Monthly Reporting – Flash report (Management Accounts).• Monthly Audit File – Trial Balance Maintenance. • Prepare monthly payroll (Calculate Salesmen Commissions and Managers Incentives.• Dashboard - (comparing Actual Revenue to Budget).• Assist external auditors – Motus Internal Auditors.

• 

  Point Group Marketing Services Partner

  • Sandton

  • Bookkeeper

    • Oct 2019 - Jun 2022
    • Sandton

    Trial balance to balance sheet management: • Processing all transactions in the general ledger • Maintaining accurate transaction adjustments with adequate supporting documentation• Monthly trial balance to balance sheet reconciliations• Accurate allocation of payments received • Bank account reconciliations • Month end accruals Creditors: • Review of all invoices and ensuring prompt and accurate and expense and supplier payments• Maintaining direct debit payments and maintaining accurate records • Maintaining all financial records and data accurately and within the agreed systems• Maintaining accurate and transparent data systems • Manage supplier platform and invoice discounting transactions Forex and inter-company transactions: • Multiple currency transactions.• Monthly cross currency balancing.Audit:• Prepare audit file for the year end audit and/or other statutory or regulatory audits

• 

  Avis Fleet

  • South Africa
  • Equipment Rental Services
  • 300 - 400 Employee

  • Assistant Accountant

    • Aug 2017 - Oct 2019

  • Senior Bookkeeper

    • Jun 2015 - Jul 2017

• 

  Barron: Switch your brand ON

  • South Africa
  • Retail Apparel and Fashion
  • 200 - 300 Employee

  • Junior Bookkeeper

    • Feb 2011 - Jun 2015

  • Cashbook Clerk

    • Jul 2008 - Jan 2011

• 

  Regenesys

  • Sandton

  • Graduate Development Programme

    • Jan 2008 - Jun 2008
    • Sandton

• 

  BrandUnlimited

  • Midrand

  • Bookkeeper

    • Jun 2007 - Oct 2007
    • Midrand

• 

  Ram Naidoo & Associates

  • Johannesburg

  • Trainee Accountant

    • Jul 2006 - May 2007
    • Johannesburg

    Professional Accountant SA Learnership (SAIPA)

• 

  Guarantee Trust

  • Midrand

  • Graduate Development Programme

    • Jan 2006 - Jun 2006
    • Midrand

    Bonani Work-Readiness Program - Focuses on the Accounting Profession in conjunction with Fasset.