Experience

10X Investments

• South Africa
• Financial Services
• 1 - 100 Employee

• Senior Accountant

  • May 2016 - Present

  Creditors – Invoice capturing, Monthly Creditors Reconciliations and Payments of Creditors and adhoc Payments Banking – Loading of Payments and Downloading Statements for Reconciliations and Processing of Payments Preparation of Monthly Cash-flow Schedule Admin Fee and Asset Fee invoicing Bank Reconciliations – Current Account, Salary Account and Credit Cards Fixed Asset Register Maintenance and Depreciation Calculations Payroll – o Capturing of New Employees, Advances and Reimbursements, Staff Loans etc. on VIP o Extract reports and ACB file o Reconciling Risk Payments (Group Life, Permanent Health Insurance and Funeral Cover) and uploading Schedules on Discovery portal o Preparation of Monthly Provident Fund contribution schedules o Uploading Contributions and checking Pre-billing and Billing Statements for the Provident fund on Everest. o Processing the Payroll Journal o Reconciliation of General Ledger to 12 Month History Report o Maintaining Payroll Control Accounts in the Balance Sheet o Assisting with Salary Related Queries o EMP201 & EMP501 Submissions Monthly Management Reporting – o Reviewing the General Ledger o Processing Journals and Accruals o Maintaining Balance Sheet Schedules (Prepayments, Sundry Debtors, Accruals & Provisions) o Maintaining a Marketing Schedule (Actual & Committed spend vs. Budget) o Admin and Asset fee Reconciliation o Commission Schedules for 3rd Parties o Preparation of Monthly Profit and Loss Reports Preparation of Annual Financial Statements VAT Return – o Review VAT Accounts o Revenue to VAT Return reconciliation Analyze all Exit Claims, Risk and creditors payments paid by the various Funds Monthly review of Retirement Annuity Debit Order file for changes/discrepancies General Office Admin Tasks Show less



Melbro Retail (Pty) Ltd

• Epping Industrial

• Accountant

  • 2009 - Apr 2016

  Daily Sales & Basket size Reporting Creditors System and General Ledger Interface General Ledger Maintenance Journal Processing Bank Reconciliations Namibia VAT (Import & Input) Preparation of Quarterly & Annual Financial Reports Telecommunication Device Contract Management Fixed Asset Register Maintenance and Depreciation Calculations Tenant Allowance Invoices & Amortisation Loading, Checking and Releasing Payments STATS SA Survey – Quarterly General Queries from Operations Department Reconciliation of General Ledger to the Cost to Company Reconciliation of Cost to Company and Payments Loading of Budgets General Office Admin Duties Instalment Sales Schedules – Processing of interest and payments, raising new agreements in the General Ledger and schedule. Show less



Telemania t/a Altech Autopage

• Cape Town Area, South Africa

• Sales Representative

  • 2003 - 2009

  Assisting clients with renewals of contracts, new contract lines and general value added services related queries. General Admin (Including capturing and filing) Assisting clients with renewals of contracts, new contract lines and general value added services related queries. General Admin (Including capturing and filing)