Tracey Veerasamy

Accounts Manager at Gold Circle
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Contact Information
us****@****om
(386) 825-5501
Location
Durban, KwaZulu-Natal, South Africa, ZA
Languages
  • English -
  • Afrikaans -

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Bio

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Credentials

  • Early Child Development (ECD)
    -
    Mar, 2014
    - Oct, 2024

Experience

    • Gambling Facilities and Casinos
    • 100 - 200 Employee
    • Accounts Manager
      • 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

    • Data Capturer
      • 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

Education

  • Mount Edgecombe Secondary School
    Matriculated, Matriculated
    1982 - 1985

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