Accounting Clerk

• Apr 2023 - Present

Assistant Financial Controller

• Dec 2021 - May 2023

Assisting with Audit (external audit)Preparation of month end journalsAllocation of shared services costs to storesSign off remittances Sign off suppliers reconciliationsReviewing VAT calculations before submission to SARSAd hoc work as required by Financial controller, Finance Manager and CFO

Accountant

• Jul 2018 - Jan 2022

Recording and managing book of first entries; Requesting and capturing expense invoices into ERP accounting system Scrutinizing invoices received for discrepancies and liaising with suppliers for corrections if any. Administering the fuel consumption costs (Bakkie, generator & bakery ovens) and analysis of reports as per the policies and procedures set. Administering daily cash up’s and revenue recognition. Managing debtors and stokvel customers’ accounts and reconciliations thereon. Reconciliations of bank accounts and supplier accounts.: General ledger and management accounts scrutiny. Ensuring that processing of expense provisions, accruals, adjustments, variance analysis, and journal entries are completed and in accordance with the relevant assertions (classifications, completeness &cut off of transactions). Calculation and reconciliation of monthly value added tax for return. Administering fixed assets. Accounting for assets inter-company movements between branches. Completing the depreciation and providing journals. Updating the fixed assets registers.: Assist with external audit queries and samples Show less