Experience

Joostenberg Bistro, Deli and Events venue

• 1 - 100 Employee

• Debtors Clerk

  • Nov 2018 - Present

  Credit controller, book value R10 mil. (SPAR / OK / Pick 'n Pay / Fruit & Veg). Ageing. Allocations. Telephonic queries. Process settlement discounts. Journals. Opening of new account. Credit checks. Process credit notes/claims. Reconcialiation of accounts. GRV. Filing of relevant documentations. Ad-hoc duties, as and when required. Credit controller, book value R10 mil. (SPAR / OK / Pick 'n Pay / Fruit & Veg). Ageing. Allocations. Telephonic queries. Process settlement discounts. Journals. Opening of new account. Credit checks. Process credit notes/claims. Reconcialiation of accounts. GRV. Filing of relevant documentations. Ad-hoc duties, as and when required.



BRAVO FRESH MEAT

• South Africa
• 1 - 100 Employee

• Bookkeeper/Creditors Clerk/Debtors Clerk/Payroll Clerk/HR Officer

  • Jan 2016 - Nov 2018

  Weekly/monthly reconciling of creditors, debtors and bank account. Calculate and process settlement discounts granted. Payment of creditors. Receive, process and allocate debtors EFT payments and discounts. Monthly and weekly statements. Handling of account queries. Weekly/monthly reconciling of creditors, debtors and bank account. Calculate and process settlement discounts granted. Payment of creditors. Receive, process and allocate debtors EFT payments and discounts. Monthly and weekly statements. Handling of account queries.



Aleit Group

• Events Services
• 1 - 100 Employee

• Administrator

  • May 2014 - Oct 2016

  Posting of bank reconciliations. Prep Payroll. HR. Invoice customers (eg ABSA Corporate) Pay suppliers. Set-up and breakdown of functions and weddings. This includes flower arrangements and decor. Posting of bank reconciliations. Prep Payroll. HR. Invoice customers (eg ABSA Corporate) Pay suppliers. Set-up and breakdown of functions and weddings. This includes flower arrangements and decor.



BRAVO FRESH MEAT

• South Africa
• 1 - 100 Employee

• Bookkeeper/Creditors Clerk/Debtors Clerk/Payroll Clerk/HR Officer

  • Jan 2012 - Apr 2014

  Setting up contract for workers. Arranging disciplinary hearings. Handing out warnings. Weekly/monthly reconciling of creditors, debtors and bank account. Calculate and process settlement discounts granted. Payment of creditors. Receive, process and allocate debtors EFT payments and discounts. Monthly and weekly statements. Handling of account queries. Record cashbook and general ledger entries. Petty cash. Cash ups of various retail stores. Setting up contract for workers. Arranging disciplinary hearings. Handing out warnings. Weekly/monthly reconciling of creditors, debtors and bank account. Calculate and process settlement discounts granted. Payment of creditors. Receive, process and allocate debtors EFT payments and discounts. Monthly and weekly statements. Handling of account queries. Record cashbook and general ledger entries. Petty cash. Cash ups of various retail stores.



LLB Accounting

• Cape Town, Western Cape, South Africa

• Legal Bookkeeper

  • May 2007 - Dec 2011

  Full bookkeeping function on Lexpro Software for Trust and Business up to trial balance. Trust transfers. Process receipts and payments. Post and pay creditors. Journals. Full bookkeeping function on Lexpro Software for Trust and Business up to trial balance. Trust transfers. Process receipts and payments. Post and pay creditors. Journals.



South African Revenue Service (SARS)

• South Africa
• Government Administration
• 700 & Above Employee

• Debt Collector

  • May 1990 - Dec 2006

  Recover outstanding taxes and returns from high risk, sensitive cases. Negotiate payment arrangements. Account queries, account adjustments. Institute criminal and civil procedures. Checking IRP5"s and reconciliations to ensure they are complete and balanced. Recover outstanding taxes and returns from high risk, sensitive cases. Negotiate payment arrangements. Account queries, account adjustments. Institute criminal and civil procedures. Checking IRP5"s and reconciliations to ensure they are complete and balanced.