Experience

ScentLabs

• Personal Care Product Manufacturing
• 1 - 100 Employee

• Accounts Administrator

  • Oct 2020 - Present

  • Full creditors function - Logging and capturing of invoices, preparation of creditors reconciliations and loading of payments on online banking. • Scanning/ uploading documents to disbursements. • Daily and monthly sales reconciliations (Balancing 3 different systems). • Daily processing and allocation of foreign and local bank statements. • Preparation of bank reconciliations. • Customer payment confirmations. • Processing customer credits/ refunds. • Stock counts • Daily stock reconciliation and reporting of any variances. • Checking and approving stock against purchase orders, delivery notes and invoices. Show less



Webber Wentzel

• South Africa
• Law Practice
• 700 & Above Employee

• Creditors Clerk

  • Dec 2019 - Sep 2020

  • Logging and capturing of invoices. • Scanning documents to disbursements. • Sending out balance confirmations and following up with clients • Compiling weekly and month end payment recons • Customer master data - Compiling and verifying of client information for creation of new vendors • Assisting with queries and facilitating the resolve of all client queries. • Admin and filing. • Logging and capturing of invoices. • Scanning documents to disbursements. • Sending out balance confirmations and following up with clients • Compiling weekly and month end payment recons • Customer master data - Compiling and verifying of client information for creation of new vendors • Assisting with queries and facilitating the resolve of all client queries. • Admin and filing.



Rotterdam Overseas Network

• Netherlands
• Transportation, Logistics, Supply Chain and Storage
• 1 - 100 Employee

• Finance Controlling

  • Jul 2014 - Jul 2019

  • Full Creditors function for Local and Foreign creditors. From capturing invoices and reconciling to statement balance to payments process and loading on online business banking. • Debtors follow up. • Processing of foreign and local bank statements and reconciling the bank. • Processing of Petty cash and Credit card declarations • Processing month end journal entries • Training of new finance staff • Providing input and briefing general manager on finance matters. • Compiling and checking of client information for debtors and creditors and adding them onto the system Show less



Sharaf Group

• United Arab Emirates
• Business Consulting and Services
• 700 & Above Employee

• Account Executive

  • Aug 2011 - Jun 2014

  • Full Creditors function for Local and Foreign creditors. From capturing invoices and reconciling to statement balance to payments process and loading on online business banking. • Debtors follow up. • Processing of bank statements and bank reconciliation • Completion and submission of VAT returns on e-filing. • Processing month end journal entries • Handling and processing of Petty Cash • Preparation of Disbursement accounts for Foreign Shipping Principles • Invoicing out clients • Providing assistance on internal and external audits, including BEE audits Show less



Logie Govender & Co.

• Accounting
• 1 - 100 Employee

• Accounts/ Audit Clerk

  • Dec 2010 - Jul 2011

  • Book keeping till trial balance. • External Auditing – Going out to clients and performing audit procedures and compiling financial statements. • Liaising with clients • Completion and submission of tax and VAT returns on e-filing. • Compiling Annual Financial Statements • Book keeping till trial balance. • External Auditing – Going out to clients and performing audit procedures and compiling financial statements. • Liaising with clients • Completion and submission of tax and VAT returns on e-filing. • Compiling Annual Financial Statements



ITI Chartered Accountants (Pty) Ltd

• Trainee Accountant (SAIPA)

  • Jan 2008 - Nov 2010

  • Book keeping till trial balance. • Stock counts • Reconciliations and other admin duties • Liaising with clients • Assisting senior accountants on tax audits • Training of new Processing staff • Switchboard experience • External Auditing – Going out to clients and performing audit procedures and compiling financial statements. • Book keeping till trial balance. • Stock counts • Reconciliations and other admin duties • Liaising with clients • Assisting senior accountants on tax audits • Training of new Processing staff • Switchboard experience • External Auditing – Going out to clients and performing audit procedures and compiling financial statements.