Bio
Experience
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Bookkeeper
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Feb 2022 - Present
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Accounts and Payroll Administrator
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Feb 2017 - Jan 2022
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Accounts Assistant
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May 2013 - Feb 2017
- The processing of all source documents on pastel.- The reconciliation of all general ledger accounts on pastel.- The processing of clients accounts up until trial balance on pastel.- The drafting and finalization of South African and Lesotho financials on excel templates.- The monthly submission of VAT201 and EMP201 for clients on SARS.- The submission of EMP501 on Sars Easyfile.- The filing of income tax returns for South African and Lesotho clients.- The submission of CIPC Annual returns and return of earnings for clients.- The preparation of monthly management reports for clients.
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Auditing Clerk
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Feb 2012 - Apr 2013
- The capturing of all supplier and debtor payments from the bank statements onto pastel.- The daily reconciliation of bank accounts.- The processing of all source documents on pastel.- Drafting and finalization of financial statements on Caseware.- The monthly submission of EMP201 and VAT201 on SARS.- Processing of clients CIPC Annual Returns.- The submission of EMP501 for clients on SARS Easyfile
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Creditors Assistant
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Feb 2011 - Feb 2012
- The daily reconciliation of the bank account on pastel.- Capturing receipts and payments from the banks statements to pastel.- The processing of supplier invoices on pastel and the reconciliation of supplier accounts.- Ensuring that all supplier payments are made timeously at month end.- The preparation and processing of weekly staff wages.- Assisting with administrative duties such as preparing spreadsheets on Microsoft excel and documents on Microsoft word as required by management
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Education
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2007 - 2010University of KwaZulu-Natal
Bachelor of Commerce (B.Com.), Finance and Marketing -
NewHaven Secondary School
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References
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