Experience

Efficient Group (Pty) Ltd

• South Africa
• Financial Services
• 100 - 200 Employee

• Senior Bookkeeper

  • Mar 2019 - Present

  • Responsible for processing and following up of Supplier invoices, credit notes, statements and payments • Responsible for processing and following up on Customer invoices, credit notes, deposits • Maintain key relationships with finance departments of suppliers and follow up on outstanding issues • Perform reconciliations on balance sheet accounts • Maintain fixed asset register including tagging and location verification of assets • Process routine journals • Assist with intercompany transaction schedules and confirmations • Assist in preparing management information • Prepare budget and update forecast of Salaries for the different divisions within the entity • Prepare schedule for payroll deductions to be processed in subsequent month • Perform reconciliation between CommSplit (System used by Commissions department) and Evolution. Keep track of variances and follow up • Assist in preparing weekly and long-term cash flow • Prepare VAT returns • Prepare EMP returns • Assist with preparation of information required by the auditors Show less



Independent Development Trust

• South Africa
• Business Consulting and Services
• 300 - 400 Employee

• Financial Accountant

  • Feb 2019 - Mar 2019

  • Process invoices for customers • Report on Debtors Age Analysis • Calculate management fees for different units • Perform reconciliations on Debtors Control and Management Fees Accounts • Process depreciation • Upload and amend supplier banking details • Process travel requisitions • Process purchase orders • Posting of monthly accruals • Reallocations of expenses incorrectly allocated • Perform reconciliations on the following accounts: Prepayments Sundry creditors and debtors Programme Funds held on behalf of clients Show less



Tsebo Solutions Group

• South Africa
• Facilities Services
• 700 & Above Employee

• Financial Accountant

  • Jul 2018 - Nov 2018

  • Monitor bank statement for deposits and receipting on a daily basis • Capture transfers between company bank accounts • Process invoices for customers • Assist with coordination and input of budgets • Perform bank reconciliation • Process CAPEX and other accruals • Perform the sign off function monthly • Capture unit charges • Prepare monthly expenditure reports • Investigate differences between budget and forecast • Report on top five and bottom five performers for the months • Perform reconciliations on the following balance sheet accounts: Cash Loader Cash at Units Stock at Units Intercompany Accounts Work In Progress Accounts Trade Creditors Show less



Finbond Mutual Bank

• South Africa
• Banking
• 300 - 400 Employee

• Financial Accountant

  • May 2016 - Jun 2018

  • Processing creditor payments of ABSA Cash focus and FNB within 30 days • Add new suppliers and customers on Evolution • Reporting on Age Analysis • Process Goods Received Vouchers • Perform reconciliation of creditors account • Allocate debtors receipts to specific invoices using remittances as support • Processing customer invoices • Manage and reconcile petty cash monthly • Prepare and maintain supporting documents file for Petty Cash • Compile monthly expense report • Perform monthly teller cash reconciliations • Capture sundry payments • Maintain fixed asset register • Prepare and pay EMP201 and VAT returns • Compile monthly Management Information Packs Show less