Accountant (Accountant)

• Full function Accountant
• Oversee - Cashbooks, Debtors, Creditors and Payroll
• Posting Journals
• Maintain Asset Registers
• Maintain General Leger Accounts and Trial Balance
• Management Accounts and Analysis
• VAT
• Inventory Control 
• Report into Chief Financial Officer and Various Company Directors

• Full function Accountant
• Oversee - Cashbooks, Debtors, Creditors
• Posting Journals
• Maintain Asset Registers
• Maintain General Leger Accounts and Trial Balance
• VAT
• Opening and analysing of production projects
• Inventory Control
• Report into Financial Manager

• Full function Accountant
• Cashbooks
• Debtors
• Creditors
• Posting Journals
• Drafting of Financial Statements using Caseware
• All Taxes – VAT, Employees Taxes, Company Taxes, Personal Income Taxes
• Calculating taxes and filing on E-Filing

• Assist in establishing how anomalies in the accounting records arose, for transactions posted to the Unprocessed Payables General Ledger Account.
• Correcting entries posted in error to the Unprocessed Payables GL Account in order to clear the account.

• Full function Accountant
• Cashbooks
• Debtors
• Creditors
• Bank Payments
• All Taxes – VAT, Employees Taxes, Company Taxes
• All Cashflow predictions and Financial Forecasting
• Setting up processes and internal controls
• Manufacturing accounting.
• Generation of Financial Statements and Management Reporting
• Full Income Statement and Balance Sheet, maintaining all Assets, Liabilities including Intercompany and Ownership Loans.
• Oversee 2 direct staff members.

• Establish and implement formal and sound accounting processes, procedures and internal controls within organisation as part of the organisation’s turnaround strategy.
• Introduced controls and tracking procedures for high risk stock to minimise stock losses.  Responsible for company payroll consisting of weekly, bi-monthly and monthly paid workforce, ensuring all timesheets and overtime expenses have been approved timeously.
• Implement financial reporting and deadline dates for organisation to ensure adherence to tax compliance and financial year end procedures.
• Investigate and resolve any client / service provide disputes.
• Manage debtors and creditors book as well as petty cash.
• Produce monthly forecasts and reports for business.
• Ensure all documentation related to insurance claims are recorded, filed and sent to third party insurer.

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

(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

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

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

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

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