Tracey Veerasamy
Accounts Manager at Gold Circle- Claim this Profile
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Afrikaans -
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Bio
Credentials
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Early Child Development (ECD)
-Mar, 2014- Oct, 2024
Experience
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Gold Circle
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Gambling Facilities and Casinos
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100 - 200 Employee
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Accounts Manager
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Feb 1999 - Present
- Maintain the cash flow of 3 Companies totaling approximately R53m (million rands) per month -Prepare budgeted cash flow and discuss with management for approval. - Monitor cash flow against the budgeted cash flow - Prepare a variance report for management approval - Maintain an Investment portfolio of R200m. Produce reports and make suggestions for the investment committee regarding the investments - Company designated Bank Administrator. - Analyse/submission to SARS - VAT Reports for 4 companies. - Provide information for Statistics SA Most Important function is management of staff and their functions Show less
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Data Capturer
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Feb 1999 - Mar 2005
Data processing on the SAP System including Debtors. Creditors and General Ledger, Download & Reconcile - Bank Statement, Debtors & Creditors, Payments - Issue Cheques, make payments via the Electronic Banking System Data processing on the SAP System including Debtors. Creditors and General Ledger, Download & Reconcile - Bank Statement, Debtors & Creditors, Payments - Issue Cheques, make payments via the Electronic Banking System
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Education
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Mount Edgecombe Secondary School
Matriculated, Matriculated