Thelma Dalgety
Bookkeeper / Remote Assistant / Office Administrator / Personal Assistant at OfficeAid - Bookkeeping & Office Administration- Claim this Profile
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Bio
Experience
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OfficeAid - Bookkeeping & Office Administration
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South Africa
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Accounting
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1 - 100 Employee
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Bookkeeper / Remote Assistant / Office Administrator / Personal Assistant
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Nov 2020 - Present
• Helping companies bring their books up to date and ready for auditing. • Monthly bookkeeping done from home. • General admin and any office related duties. • Clearing out and organizing files and administration.• Pastel, Sage & Payroll• Accounts receivable• Accounts payable
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Virtual Assistant
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Nov 2020 - Present
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Office Administrator
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Nov 2020 - Present
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Bookkeeper
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Nov 2020 - Present
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Personal Assistant
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Nov 2020 - Present
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Personal Assistant / Human Resources / Office Administrator
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Nov 2014 - Oct 2020
• Assisting Director with personal issues and office related work. • Keeping staff files up to date, recording leave, loans and payments. • Ordering staff clothing and necessities through-out the year. • Looking after the fleet of vehicles regarding fines, services, registration renewals and toll fees. • General Office and Factory Administration of the overall requirements of all staff. • Assisting Director with personal issues and office related work. • Keeping staff files up to date, recording leave, loans and payments. • Ordering staff clothing and necessities through-out the year. • Looking after the fleet of vehicles regarding fines, services, registration renewals and toll fees. • General Office and Factory Administration of the overall requirements of all staff.
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Accounting / Office Organization & Administration
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Sep 2011 - Oct 2014
• Helping companies bring their books up to date and ready for auditing. • Monthly bookkeeping done from home. • General admin and any office related duties the client needs assistance with. • Clearing out and organizing files and administration. • Helping companies bring their books up to date and ready for auditing. • Monthly bookkeeping done from home. • General admin and any office related duties the client needs assistance with. • Clearing out and organizing files and administration.
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Bookkeeper / Accountant
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Sep 2001 - Aug 2011
Industry: Bordic is an import / export companyProducts: Raw packaging materials for the packaging industry & Sodium Sulphite by product in the production of paper. Duties: • Cashbook & complete financial function including monthly financial reports • Debtors & creditors control• Petty cash• Foreign Exchange, purchase of currencies and follow through until bills had been paid • Completion of foreign documents for the bank• Manage individual shipments financial trail• Stock control • VAT, Returns - monthly • Correspondence between clients, suppliers and bank • All banking, from checking bank statements daily to making all relevant payment when necessary• Prepared for annual audit and assisted auditors with any queries • Managed staff files • Medical Aids • Pension Fund • Commissions paid out • Salaries - VIP package • Reconciliation and payment of PAYE, UIF, SDL • Assisted the Directors with their personal affairs when requested
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Education
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Damelin
Diploma in Bookkeeping