Financial Manager

• May 2017 - Present

Bookkeeper

• Mar 2015 - Apr 2017

Basic Accounting & Finance Management (Pastel Evolution)Bookkeeping to Trial Balance (Monthly Management Accounts in Training)Standard Bank Debtors FinancingDebtors ControlCreditors ControlPetty CashPetty Cash ReconciliationCashbookBank ReconciliationInventory Control

Bookkeeper Assistant

• 2008 - 20146 years

Daily Office AssistanceSwitchboard Daily summaries to balance (MS Excel Recons)Daily Banking Cash Reconciliations by department (F/C, Select Store & Steers Diner) (MS Excel Recons, Spreadsheets and Calculations) Capturing onto Pastel (Cashbook Receipts)Assistance on Pastel Accounting SystemCustomer queriesAssisting Banks with required fuel slipsPetty Cash to balance on a daily basis.Ordering of office equipment and stationary Payroll Administration & HR… Daily Office AssistanceSwitchboard Daily summaries to balance (MS Excel Recons)Daily Banking Cash Reconciliations by department (F/C, Select Store & Steers Diner) (MS Excel Recons, Spreadsheets and Calculations) Capturing onto Pastel (Cashbook Receipts)Assistance on Pastel Accounting SystemCustomer queriesAssisting Banks with required fuel slipsPetty Cash to balance on a daily basis.Ordering of office equipment and stationary Payroll Administration & HR DutiesPastel Payroll Weekly Wages – 65 EmployeesMonthly Salaries – 26 EmployeesCalculating hours against rosterLoad hours onto pastelCalculating leave payStaff loansGarnishing ordersPayslip ProcessingPayroll Run, Reconciliations & ReportsCalculating manual and electronic wagesEngagements/TerminationsFuneral Fund, Bargaining Council, UIF,Provident fund, MIBCOUpdates in any employee changesManual PaymentsEFT Payments and Releasing of paymentsCreditors ControllingPastel Partner - Invoice capturingMonth-end reconciliations (Match and batch) EFT payments and Releasing of paymentsCashbook (Payments) (Pastel Partner)Account related queries Show more Show less