Mandy Alberts
Accountant at A2A Accounts Inc- Claim this Profile
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Experience
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A2A Accounts Inc
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South Africa
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Accounting
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1 - 100 Employee
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Accountant
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Mar 2021 - Present
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Head Of Finance
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Apr 2019 - Dec 2020
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A2A Accounts
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South Africa
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Accounting
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1 - 100 Employee
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Accountant
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Sep 2015 - Mar 2019
Clientele of +/- 30, monthly capturing of books, balancing all GL Accounts, management packs sent monthly, submit all statutory returns. Prepare year end packs for financials, payroll. Individual income tax preparations Clientele of +/- 30, monthly capturing of books, balancing all GL Accounts, management packs sent monthly, submit all statutory returns. Prepare year end packs for financials, payroll. Individual income tax preparations
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Troupant Publishers
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South Africa
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Book and Periodical Publishing
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1 - 100 Employee
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Bookkeeper
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Jan 2013 - Jan 2015
Daily capturing of cashbook, bank recons, journals, provisions, accruals,recons, GL, monthly financials up to balance sheet, preparing payments, prepare monthly financial pack to report to management. Assisting customers with book orders, liasing with distributor on book orders, pull daily and monthly sales reports, stock reports, balance stock to inventory control, both local and international clients as well as all other admin duties.Managing stationery and office groceries. Daily capturing of cashbook, bank recons, journals, provisions, accruals,recons, GL, monthly financials up to balance sheet, preparing payments, prepare monthly financial pack to report to management. Assisting customers with book orders, liasing with distributor on book orders, pull daily and monthly sales reports, stock reports, balance stock to inventory control, both local and international clients as well as all other admin duties.Managing stationery and office groceries.
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Assessment College
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South Africa
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Higher Education
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Bookkeeper
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Jan 2008 - Nov 2012
Preparing invoices for two companies, Creating payments for creditors (3 x companies), debt collection, bank recons, GL, journals, Balance stock of training manuals, stock taking and inventory control monthly, month end procedure incl, provisions, accruals, admin fees, check that all GL accounts balances, check income statement for dept GP’s, ensuring all allocations are done correctly, check balance sheet, preparing financials for accountant up to balance sheet, cash flow, vat recon. Also responsible for ordering of stationery, building maintenance as well as PA to the MD, managing travel arrangements and bookings and keeping appointments
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Education
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SACOB
Diploma, Technical Financial Account -
Intec college
Short course, Accounting 1,2 and 3 -
Damelin
Diploma, Basic Bookkeeping -
Hoërskool Florida
Matric