Experience

Renico Construction (PTY) Ltd

• South Africa
• Construction
• 1 - 100 Employee

• Group Accounts Payable(Real Estate)

  • Aug 2021 - Present

  -Creditors Reconciliation -Intercompany processing & reconciliation -Processing of Cost Recoveries -Tenant billing(Residential & Commercial) -Handling of Group Petty Cash Reconciliations -Oversee of All Group Municipal Accounts-Processing & Reconciliations -Bank reconciliation -Assisting with Audit -Creditors Reconciliation -Intercompany processing & reconciliation -Processing of Cost Recoveries -Tenant billing(Residential & Commercial) -Handling of Group Petty Cash Reconciliations -Oversee of All Group Municipal Accounts-Processing & Reconciliations -Bank reconciliation -Assisting with Audit



DRAGON CITY MANAGEMENT

• South Africa
• 1 - 100 Employee

• Bookkeeper

  • Apr 2017 - Apr 2021

  -Debtors&Creditors group accounts and Reconciliations. -Verification of customer payments & Tenant deposits -Monthly Tenant audits -Preparation of supplier payments and loading of payments on the banking profile. -Liasing with Suppliers -Capture of supplier invoices -Fixed Asset register -Calculation of weekly casual wages -Monthly expense reports -Assisting with Audits -Debtors&Creditors group accounts and Reconciliations. -Verification of customer payments & Tenant deposits -Monthly Tenant audits -Preparation of supplier payments and loading of payments on the banking profile. -Liasing with Suppliers -Capture of supplier invoices -Fixed Asset register -Calculation of weekly casual wages -Monthly expense reports -Assisting with Audits



Baza Corporate Services

• Bookkeeper

  • Mar 2015 - Dec 2016

  • Preparation of Financial documents-invoices, bills, accounts payable and receivables. • Assisting with budgets • Managing day to day transactions • Bank Reconciliation • Preparing Monthly salaries • Preparation of General Ledger to balance sheet • Preparation of Financial documents-invoices, bills, accounts payable and receivables. • Assisting with budgets • Managing day to day transactions • Bank Reconciliation • Preparing Monthly salaries • Preparation of General Ledger to balance sheet



Anglyn Trading

• Accounts Assistant

  • Jun 2014 - Feb 2015

  Responsible for all accounts Payable and Receivables by verifying ensuring invoice accuracy, ensured proper accounting and posting into Pastel system. Reconciled Monthly statements solved any problems and constructed a reconciliation statement. Maintained the general ledger, and processing of Income statement, Balance sheet. Preparation of daily, weekly and monthly reports. Monthly calculation and management of the payroll. Management of Fixed asset register. Responsible for all accounts Payable and Receivables by verifying ensuring invoice accuracy, ensured proper accounting and posting into Pastel system. Reconciled Monthly statements solved any problems and constructed a reconciliation statement. Maintained the general ledger, and processing of Income statement, Balance sheet. Preparation of daily, weekly and monthly reports. Monthly calculation and management of the payroll. Management of Fixed asset register.



Mpala lodge

• Accounts assistant

  • Jul 2013 - Oct 2013

  • Submission of withholding tax and VAT, validating tax reports • Played a pivotal role in the internal & external audit process • Maintaining of fixed assest • Compilation of monthly reporting - general Ledger reconciliations, payroll, sales reports, income and expenditure, cash flow • Responsible for recons of Journals, Income statement and Balance sheet • Adhoc assigned by the Managing Director • Checking of supplier payment reconciliations and performing monthly cheque runs Show less



Francistown Knitters

• Botswana

• Accounts officer

  • May 2010 - Apr 2013

  • Maintenance of the fixed assist Register • Solving all discrepancies and produced a reconciliation statement . • Conducted credit checks and determined credit lines. • Processing of invoices,cash sales for on pastel in preparation of monthly management reports • Processing of monthly salaries • Assist with Audits • HR assist (recruitment, disciplinary procedures and performance management) • Maintenance of the fixed assist Register • Solving all discrepancies and produced a reconciliation statement . • Conducted credit checks and determined credit lines. • Processing of invoices,cash sales for on pastel in preparation of monthly management reports • Processing of monthly salaries • Assist with Audits • HR assist (recruitment, disciplinary procedures and performance management)



Chatacc Certified Public Accountnts

• Botswana, Francistown

• Accounting Intern

  • May 2009 - Jul 2009

  • Producing set of accounts an tax returns for clients • Drawing up trial balances and processing Journals on Pastel • Used Caseware to construct Financial Statements. • Auditing Spars (Physical stock, asset verification ,cash counts) • Producing set of accounts an tax returns for clients • Drawing up trial balances and processing Journals on Pastel • Used Caseware to construct Financial Statements. • Auditing Spars (Physical stock, asset verification ,cash counts)