Accountant

• Aug 2020 - Present

Accountant

• Dec 2019 - Jul 2020

Responsibilities: - Reconciling all creditors, debtors and petty cash accounts - General Ledger and Intercompany loan reconciliations - Daily Cashflow maintenance - Cashbook processing - Process journal entries - Salary journals and reconciliations - Coordination of audit activities - Audit preparations and journals - Bursary scheme reporting - Maintain Fixed Asset Register - Management and supervision of Debtors Clerk and Creditors Clerk Responsibilities: - Reconciling all creditors, debtors and petty cash accounts - General Ledger and Intercompany loan reconciliations - Daily Cashflow maintenance - Cashbook processing - Process journal entries - Salary journals and reconciliations - Coordination of audit activities - Audit preparations and journals - Bursary scheme reporting - Maintain Fixed Asset Register - Management and supervision of Debtors Clerk and Creditors Clerk

Bookkeeper

• Feb 2016 - Dec 2019

Responsibilities: • General Ledger capturing to Trial Balance. • Reconciliations of balance sheet accounts. • Maintaining the Fixed Asset Register. • Payroll processing and journals. • Cashbook processing and reconciliations. • Petty cash and credit card handling & reconciliations. • Daily cashflow report. • Stock control & reconciliations. • Full creditors function: invoices, payments & recons. • Processing, balancing & confirmation of intercompany loans • Preparation of reports for management • Work closely with auditors during all audit processes. • Adhoc administrative tasks. Show less

Assistant Accountant

• Jul 2015 - Feb 2016

Responsibilities: • Creditors: Capturing invoices, reconciliations & tracking. • Add and maintain supplier address & contact details. • Record, update and maintain a record of supplier bank details. • Liaise with respective contacts regarding overdue accounts. • Calculating and distributing Commission figures to management. • Daily cashflow report. • Bank liaison. • Petty Cash handling and monthly recons. • Weekly Supplier Returns Recon. • Distributing bank statements and finance figures to Customer Services and Logistics departments. • Adhoc administrative duties and tasks. Show less

Treasury Department Supervisor

• Aug 2013 - Jul 2015

Responsibilities:• Daily Cash Flow Report.• Cashbook Processing.• Bank Reconciliations.• Weekly Store Exception Report.• Weekly Turnover Reports.• Investigating store Daily Banking Reconciliations queried by stores.• Analyzing store related discrepancies.• Control account reconciliations.• Resolve unmatched RCS transactions.• Monthly and quarterly reports.• Ad hoc journals.• General administrative tasks.• Resolve escalated supplier and internal issues.• Banks and Operation’s liaison.• Management and supervision of two clerks. Show less

Treasury Admin Clerk

• Feb 2011 - Jul 2013

Responsibilities:• Capturing of data from bank statements onto Lotus Notes.• Investigating and solving the differences between bank statements and store recons.• Bank reconciliations.• Monthly commission journals.• Ad hoc journals.• RCS payment schedule reconciliations.• Store communication.• Organize and maintain office filing system.• Control account recons.