Mining Equipment Manufacturer : Senior Accountant From 2022-11 To 2023-04
Duties
Accountant to Financial Statements.
Oversee Cashbooks, Debtors and Creditors
Maintain Balance Sheet - Monthly Journals, Fixed Assets, Loan Accounts, Payroll Journals
Management Packs
Project Accounting - Open Projects - Budgeted vs Actual Cost Analysis
Accounting and Auditing : Accountant From 2020-06 To 2022-10
Duties
Accountant to Financial Statements (Caseware Financials), All Taxes - Companies and Individuals, Payrolls, Management Packs
Automotive - Motor Vehicles : Accountant From 2019-04 To 2019-07
Duties
Assist Europcar with accounting abnormalities upon them switching over to SAGE X3.
Clothing Manufacturer : Accountant From 2019-07 To 2020-05
Duties
Full Accounting to Financial Statements
Management Accounts, Cashflows, Payroll, VAT, PAYE
Cashbooks, Debtors, Creditors, Fixed Assets, Foreign Exchange Transactions
Importation of Products
Assisted in Accounting Set-up of Factory in Newcastle
Plumbing : Financial Manager From 2018-05 To Current
Duties
The company’s financial records were in a state of disarray.
Have in the short period there established proper sets of books and implemented procedures and internal controls.
Unfortunately this is accounting at a lower level than what was accustomed to at Union Tiles and feel that capable of much better.
Did inform AA 1 Stop Plumbing from the onset that would assist them on a temporary basis.
Have managed to achieve the goals that were set.
Retail, Manufacturing and Construction : Group Accountant From 2014-10 To 2018-04
Duties
Oversee the financials to Trial Balance of 31 sets of books/companies, including Property Investment Companies.
Group Annual Turnover exceeds R300 million for the trading companies (excl. properties)
Report into Chief Financial Officer/Financial Director
Staff of 10 (direct staff)
Creditors, Debtors and Cashbook Clerks + 1 Properties Clerk
Full function accounting to Income Statement and Balance Sheet.
All audit preparations
Engineering : Accountant to Financials From 2012-04 To 2014-03
Duties
(Medium Sized Company with a turnover of approximately R40 million per annum
Portfolio also consisted of 3 additional companies, therefore I had to oversee 4 sets of books.) - Boksburg
Report into Directors
Staff of 3 (direct staff)
1 Debtors Clerks
1 Creditors Clerk
1 Petty Cash and Sundries Clerk
Full function bookkeeping
Monthly Debtors of R 3 million
Monthly Creditors of R 2.5 million
Annual Turnover of R40 million
Audit Preparations
In charge of
Debtors
Creditors
Cashbooks
Full management reporting to Directors
Income statement and balance sheet reconciliations
Managing cashflows and general ledger
System used : Pastel Partner
Supply and Fitment of Automotive Glass which is imported from China for the motor industry. : Bookkeeper to Balance Sheet From 2010-03 To 2012-03
Duties
The Group consists of 3 companies with 7 branches. Turnover of R41 million per annum) – Selby
Bookkeeper to Balance Sheet (15 Staff in Accounts Department)
Reports into Financial Manager and Directors
Staff of 4
2 Debtors Clerks
1 Creditors Clerk
1 Petty Cash and Sundries Clerk
Full function bookkeeping
Monthly Debtors of R 3 million
Monthly Creditors of R 2.1 million
Annual Turnover of R42 million
Audit Preparation
In charge of
Debtors
Creditors
Cashbooks
Full management reporting to Directors
Income statement and balance sheet reconciliations
Managing cashflows and general ledger
System used : Pastel Evolution
Small Procurement and Export company dealing with Mines in Africa. : Bookkeeper From 2009-04 To 2010-02
Duties
Staff complement of 7 with a Turnover of less than R5 million per annum
Full function bookkeeping
Monthly Debtors R 300 000
Monthly Creditors R 200 000
Full management reporting to Owner
Income statement and balance sheet reconciliations
Cashbooks
Petty cash processing
General ledger
Cashflow management
Financial statements
Payroll for 7 staff members
Systems used : Pastel Partner, Pastel Payroll
Financial Services : Trainee Accountant From 2007-08 To 2009-03
Duties
CAM (China Auto Manufacturers, Turnover in excess of R50 million per annum)
Bookkeeping and audit
Vhazwimi Construction and Factors (Turnover in excess of R5 million per month)
Bookkeeping and audit
Easy Eyes
Bookkeeping
CDG Sharp Shooter & Sharp Edge
Audit
Systems used : Pastel Partner, Pastel Payroll, Caseware
Provides integrated satellite communication services to enterprises across all industries, as well as private individuals. : Bookkeeper From 2005-07 To 2007-08
Duties
Reported to Directors
Staff of 3
Receptionist
Driver
Cleaner
Full function bookkeeping
Debtors
Creditors
Cashbooks
General ledger
Petty cash processing
Stock control
Drafted lease agreements
Cashflow management
Financial statements
Audit Preparations
Foreign exchange contracts, payments and receipts
Payroll for 10 staff
Systems used : Accpac, Pastel Partner, VIP Payroll