Experience

Cash Crusaders Franchising

• South Africa
• Retail
• 200 - 300 Employee

• Bookkeeper

  • Apr 2023 - Present

  Invoice capture and allocation of bank statement transactions. Performing debtors and credit reconciliation - prep weekly and monthly reconciliations. General ledger reconciliations. Suppliers reconciliations. Petty cash reconciliations. Maintaining internal control systems. Assisting with balance sheet reconciliations. Undertaking month-end income statement variance analysis and commentary. Invoice capture and allocation of bank statement transactions. Performing debtors and credit reconciliation - prep weekly and monthly reconciliations. General ledger reconciliations. Suppliers reconciliations. Petty cash reconciliations. Maintaining internal control systems. Assisting with balance sheet reconciliations. Undertaking month-end income statement variance analysis and commentary.



Clicks Group

• South Africa
• Retail
• 700 & Above Employee

• Accounts Receivable Analyst

  • Jan 2022 - Apr 2023

  Accounts Receivable Analyst is responsible for the timely and accurate review of posting and balancing of payment or rejection and adjustment transactions which are necessary for closing accounts.

• Finance Graduate

  • Jul 2021 - Jan 2022

  Exporting and sorting out spreadsheet from SAP.Automatic & manually clearing G/L accounts fromSAP.Investigate missing deposits, floats, extra deposits& banking differencesCreating Journals on EzySolutions for SAP.Send emails to stores about unclear items.Escalating queries to appropriate areas.Querying feedback from the bank.Reporting to Finance Manager.



OLD Mutual Finance

• South Africa
• Banking
• 700 & Above Employee

• Student Volunteer - Financial accountant

  • Jun 2015 - Sep 2016

  Student Volunteer Financial administrator - Providing files and documents, taking calls, receiving and directing clients, word processing, creating spreadsheets, taking minutes and dealing email enquiries, keeping and recording records of invoices and providing admin support to legal manager. Student Volunteer Financial administrator - Providing files and documents, taking calls, receiving and directing clients, word processing, creating spreadsheets, taking minutes and dealing email enquiries, keeping and recording records of invoices and providing admin support to legal manager.