Experience

10X Investments

• South Africa
• Financial Services
• 1 - 100 Employee

• Junior Accountant

  • May 2018 - Present

  • Load online banking payments • Process cashbooks • Credit Cards • Bank reconciliations • Prepare cash requirements monthly • Update Cashflow monthly • Full creditors management • Full debtors’ management • VAT • Fixed Assets • Assist with month end reporting • Payroll Administrator • EMP201 • Assist with Month End • Assist with Audit • General Queries and General Admin Tasks • Load online banking payments • Process cashbooks • Credit Cards • Bank reconciliations • Prepare cash requirements monthly • Update Cashflow monthly • Full creditors management • Full debtors’ management • VAT • Fixed Assets • Assist with month end reporting • Payroll Administrator • EMP201 • Assist with Month End • Assist with Audit • General Queries and General Admin Tasks



Zoona

• Cape Town Area, South Africa

• Accountant

  • Sep 2016 - Mar 2018

  • Load online banking payments • Process cashbooks (Approx 10 Operation banks & 10 Client banks) • Bank reconciliations • Full creditors management • Full debtors’ management • Management of working capital requirements • Process all journals (including general journals, payroll, accruals, pre-payments, inventory journals, etc) • Manage intercompany balances • Management of fixed assets, including work in progress capitalization schedules • Complete the monthly trial balance with all supporting schedules for the balance sheet accounts for review • Prepare a monthly variance report for the income statement accounts for review • Prepare monthly management accounts • Liaise and maintain banking relationship with foreign banks • Assist with annual external audit • Foreign exchange management Show less



BrandsEye

• Cape Town Area, South Africa

• Finance Clerk

  • Mar 2016 - Aug 2016

  • Full Creditors Function (Capturing of Supplier Invoices, Supplier Recons, Supplier Payments – Loaded payments on banking systems) • Cash Book Capturing and Reconciling • Updating payments on cash flow • Pay out staff reimbursements • Month end journals • Assisting with Audits • VAT • Full Creditors Function (Capturing of Supplier Invoices, Supplier Recons, Supplier Payments – Loaded payments on banking systems) • Cash Book Capturing and Reconciling • Updating payments on cash flow • Pay out staff reimbursements • Month end journals • Assisting with Audits • VAT



Altech Services, Inc.

• Cape Town Area, South Africa

• Finance Clerk

  • Oct 2015 - Mar 2016

  • Supplier Capturing • Creating Purchase orders • Supplier Recons • Cash Book • Loading Supplier payments on bank for payment • Monitor and update cash flow • Pay out staff reimbursements • Handle and reconciling Petty Cash monthly • Supplier Capturing • Creating Purchase orders • Supplier Recons • Cash Book • Loading Supplier payments on bank for payment • Monitor and update cash flow • Pay out staff reimbursements • Handle and reconciling Petty Cash monthly



Pearson Education

• Cape Town Area, South Africa

• Assistant Accountant

  • Dec 2014 - Oct 2015

  • Bookkeeping up to Trial Balance • Full Creditors Function (Capturing of Supplier Invoices, Supplier Recons, Foreign and local Supplier Payments (cheque and bank transfer payments) – creditors book 11 million Rands • Processing and reconciling of 10 cash books • Fixed Assets • Intercompany loan accounts • Calculated Withholding Tax on payments and paid over to the respective Revenue Authorities • Month End Entries – Include Accruals, Payroll Journal, depreciation, Provisions • Sent out debtors statements monthly • Monthly Management of Accounts • Assisting with Audits • Generated Royalty Statements for Authors and Commission Statements for Distributors and made sure that they are paid • Managed books for foreign countries – Lesotho, Malawi, Swaziland, Mozambique, Zimbabwe, Botswana Show less



Remote Drilling Services

• Pinelands, Cape Town

• Bookkeeper

  • May 2011 - Nov 2014

  • Monthly Management of Accounts • Fixed Assets Reconciliations • Processing of Bank and Bank Reconciliations • Full Creditors Function (Capturing of Supplier Invoices, Purchase Orders, Supplier Recons, Supplier Payments) • Full Debtors Function (Processing Sales Orders, Customer Invoicing, Customer Recons, Debt Collecting • Loading Payments on the online banking systems • Assisting with Audits and preparing Audit Files • Month End Entries • Management of Banking Function • Account Administration • Petty Cash Control • VAT Reconciliation • VAT201 and EMP201 submissions as well as SARS audits • Bookkeeping Management for Foreign Entities (DRC, Botswana, Zambia) • Manage Budgets • Involved with goods being imported and exported from one country to another • In the receiving country dealing with border vat claims • Dealing with foreign payments inwards and outwards Show less



RevelationData

• Bookkeeper

  • Aug 2009 - Apr 2011



Intelligise

• Bookkeeper

  • Jun 2005 - Mar 2007