Building - Construction : Bookkeeper / Accounts / Creditors / Cashbook From 2015-01 To Current
Duties
Creditors
Check and reconcile local creditors
Schedule creditors payments
Cash book
Bank reconciliations
Reconciling 4 bank accounts
Financial accounting
General ledger accounts and all journal entries
Submission of vat201 returns
Preparations for year end audit
Debtors
Send collection notices
Invoicing
Computer package
Pastel partner
Manufacturing : Senior bookkeeper/Office Manager From 2014-10 To 2015-08
Duties
Creditors
Check and reconcile local creditors
Schedule creditors payments
Cash book
Bank reconciliations
Financial accounting
General ledger accounts and all journal entries
Submission of vat201 returns
Perparations for year end audit
IT - Software : Accountant (Local and Foreign Creditors) From 2011-07 To 2013-06
Duties
FT Global Logistics & Ft Exports
Debtors
- Control local and foreign customers
- Send collection notices
- Invoicing
Creditors
- Check and reconcile foreign creditors
- Check and reconcile local creditors
- Purchase forward exchange contracts
- Schedule creditors payments
- Sars and custom payments
Cash Book
- Financial Accounting
- Cash flow
- General ledger accounts and all journal entries
- Profit and loss reconciliations per file.
- Submission of vat201 returns
- Intercompany reconciliation
- Preparation for year end audit
- Preparation of annual budget
Computer package
Pastel partner
First travel
Creditors
- Check and reconcile local creditors
Schedule creditors payments
Cash Book
- Bank reconciliations
- Reconcile credit cards
- Petty cash
- Reconcile 5 credit card statements
Financial Accounting
- General Ledger Accounts And All Journal Entries
- Submission of vat201 returns
- Perparations for year end audit
- Intercompany reconciliation
- Preparation of annual budget
Computer package
Quicktrav
First travel went into liquadation about 1 year later. (september 2014)
Water Solutions Provider : Creditors Clerk From 2010-8 To 2011-03
Duties
Run a Portfolio Of 110 Suppliers With A Book Value Of 15 Million Rand
Checking Contract Pricing and Invoice Values
Control and Schedule Retention Payments
Opening Accounts and Completing Credit Applications
Working Trough the Backlog and Getting Creditors Up To Date and Correct.
Reconcile All Accounts Going Back To The Beginning Of 2010.
Various : General Accounts From 2009-2 To 2010-7
Duties
Professional Trophy Exports
January 2010 - July 2010
Debtors
Invoicing
Collections
Job Costing and Quoting
Customer Queries
Creditors
Reconcile Local Creditors
Reconcile Foreign Creditors
Schedule Payments
Check Purchases
Purchase Forward Exchange Contracts
Apply For Export Permits
Attend To Health And Environment Clearance Certificates
Cash Book
Bank Reconciliations
Petty Cash
Salaries
Monthly Salaries
Monthly Returns
Vat
Pension
Medical Aids
Financial Accounting
Financial Reporting
General Ledger Entries And Journals
Closing Out Of Accounts
Seabourne Inxpress
March 2009 - Decembe 2009
Credit Controller
Checking Invoicing
Allocations Of Deposits For All Branches
Opening Up Of New Accounts
Resolving Queries And Process Credit Notes For All The Branches
Schedule Payments
Shoprite Properties
February 1999 - December 1999
Debtors
Responsible For Rental Shops
Complete And Check Lease Agreements
Collect And Control Deposits
Charge And Collect Monthly Rentals
Calculate And Charge Electricity And Water Usages
Freight : Creditors / Cashbook From 2006-04 To 2009-02
Duties
- Control Local And Foreign Customers
- Send Collection Notices
- Attend To Duty Disputes and Refund Applications
- Creditors
- Check And Reconcile Foreign Creditors
- Check And Reconcile Local Creditors For All Branches
- Purchase Forward Exchange Contracts
- Schedule Creditors Payments
- Sars And Custom Payments
- Control And Costing Of Local Purchases
- Cash Book
- Bank Reconciliations
- Factoring
- Foreign Currency Accounts
- Exchange Control Applications
- Financial Accounting
- Management Accounts, Cash Flow
- General Ledger Accounts And All JournalEntries
Freight : Creditors / Cashbook From 1999-12 To 2006-03
Duties
- Control Customers
- Send Collection Notices
- Attend To Duty Disputes and Refund Applications
- Creditors
- Check and Reconcile Foreign Creditors
- Check and Reconcile Local
- Purchase Forward Exchange Contracts
- Schedule Creditors Payments
- Sars and Custom Payments
- Cashbook and Bank Reconciliations
- Financial Reporting And Cash Flows
Automotive - Motor Vehicles : Creditors From 1998-03 To 1999-01
Duties
- Follow Up On Loan Applications
- Collect And Control Deposits
- Collect Payments From Financers
- Creditors
- Check And Control Local Creditors
- Reconcile Foreign Creditors
- Purchase Foreign Exchange
Financial Services : Accounts Clerk From 1996-11 To 1998-02
Duties
- Opening And Controlling Of Loan Accounts.
- Collecting Monthly Repayments.
- Calculating Interest Charges.
- Checking Close Out Accounts.
- Petty Cash