Consumer Products - FMCG : Accountant From 2011-08 To Current
Duties
Completing of ETDC for Price Waterhouse Coopers for Company Tax Calculation
Monthly calculation of Provisional Tax
Monthly Journals
General Ledger and Balance Sheet Reconciliations
Fixed Asset Register maintenance and Tagging of Assets
Monthly PPE reconciliation
Capturing of Salaries and Wages into the General Ledger
Completion of Quarterly Statistical Questionnaires for Statistics SA and Reserve Bank
Monthly reconciliation and Submitting of VAT
Assist with External and Internal Audit
Entertainment - Leisure : Financial Manager From 2009-11 To 2011-08
Duties
Producing of monthly Management Accounts
Review and adjustment of monthly stock takes
Daily banking and Cash up reports
Reconciliation and Payments of Accounts Payables
Review of Debtors on a weekly Basis
Attend month-end Management meetings
Preparation for External Audits
Assisting with Yearly Budgets (OPEX)
Review of Monthly Variances (Budget vs Actual)
Reconciliation and Submission of Vat
Reconciliation of Employees Commission
General Ledger and Balance Sheet Reconciliations
Intercompany Reconciliations
Cashbook Capturing and Reconciliations
Daily Recons of Sales (Intouch Point of Sale ,Cash sale Report vs Pastel Report)
Consulting : Bookkeeper From 2007-08 To 2009-11
Duties
Producing of Management Accounts for(10) Companies
Capturing of Cash book entries and Reconciliations
Vat reconciliations
Analysing of expenses and income
Preparation of Audit Files.
Balance sheet and General Ledger Reconciliations
Reconciliation of Intercompany Loans
Writing and posting General Ledger journals.
Temporary Assignment:
Abi A Division of SA Breweries
Creditors Clerk
July 2007
G Fox & Company
Credit Controller
March - June 2007
Technology leader that works closely with utility, industry, transportation and infrastructure customers : Senior Bookkeeper From 1995-03 To 2006-12
Duties
Senior Bookkeeper
2002 to 2006
Preparation of weekly cash flows
Review of all General ledger and Balance Sheet Reconciliations
Capturing and Reconciliation of Bank Entries-Local and Foreign Accounts
Preparation of weekly wages
Supervision of accounts departments staff
Cost control measures implementation
Issuing and Reconciliation of Petty cash
Capturing and Reconciling creditors local and foreign
Writing and Posting of General Ledger Journals
Responsible for Reconciliation of Statutory returns(Vat , Paye etc)
Assist with Audit Files
Bookkeeper
1995 - 2002
Receptionist
1995 - 1995