Sonja Ferreira
Bookkeeper at Super Group- Claim this Profile
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Bio
Experience
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Super Group
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South Africa
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Transportation, Logistics, Supply Chain and Storage
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700 & Above Employee
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Bookkeeper
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Sep 2010 - Present
Cash account Recons & Reports Month End Recons for all Cash & clearing Accounts Purchase of Stationary & Groceries Two Fuel accounts Daily Banking & receipting of Workshop & Parts Cash Daily reconciling of Cashbook & Bank Recon Daily Cashflow Report & Dealer Grouping for SupergroupPayments of all Expenses including Settlements of VehiclesMonthly Payovers for F& I Manager (Warranties&Service Plans) Petty cash Full function Creditors
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Bookkeeper
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Sep 2010 - Present
Cash account Recons & Reports Month End Recons for all Cash & clearing Accounts Purchase of Stationary & Groceries Two Fuel accounts Daily Banking & receipting of Workshop & Parts Cash Daily reconciling of Cashbook & Bank Recon Daily Cashflow Report & Dealer Grouping for SupergroupPayments of all Expenses including Settlements of VehiclesMonthly Payovers for F& I Manager (Warranties&Service Plans) Petty cash Full function Creditors
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Jnr Bookkeeper
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Feb 2002 - Jul 2003
Books to Trial Balance Bank Recon Cashbook Petrol account Issuing of Cheques for two Branches Clearing/Controlling of all Inter Company Accounts Insurance claims for 6 Branches VAT, RSC levies, Stats Monthly Statements to Head Financial Director Books to Trial Balance Bank Recon Cashbook Petrol account Issuing of Cheques for two Branches Clearing/Controlling of all Inter Company Accounts Insurance claims for 6 Branches VAT, RSC levies, Stats Monthly Statements to Head Financial Director
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COSTING CLERK
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Jul 1997 - Feb 1999
Answering of Switchboard Bank Recon for two Branches Cashbook for two Branches Full Function Debtors for 2 Companies Full Function Creditors for two Companies Daily Processing of Timesheets Invoicing Payroll – Two Weekly and Monthly Salaries Answering of Switchboard Bank Recon for two Branches Cashbook for two Branches Full Function Debtors for 2 Companies Full Function Creditors for two Companies Daily Processing of Timesheets Invoicing Payroll – Two Weekly and Monthly Salaries
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Education
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NOORD OOSRAND
MATRIX -
NOORD OOSRAND
Matrix with University Exemption