CV Profile No.96082

Experience in the following industries :

• Advice, audit, accounting
• Banking, insurance, finance
• Distribution, selling, wholesale
• Public buildings and works sector, construction
• Services other

Professional experience

• DEBTORS CLECK / CONTROLLER
• MARMORAN SA ( Paint Company -manufacturing)
• Since 09.2018
• DEBTORS - ( Invoicing, pricing, discounts, statements & invoice emailing & collection etc) Daily Sales Reports PODs Credit Limit application assisting & Credit Limit excess reports Pipeline Invoices Export & Domestic (orders Debtors Consignment reconciliation Transport Charge Out (mark ups) Trade References Inward Transfers on forex receipts Monthly Commissions Month end Reports including Recons & Adjustments & closing Periods Providing reports on VAT for submission & Journals Stationery Updating Prices on Systems not limited to the above

• BOOKKEEPER / FINANCIAL ADMINISTRATOR
• GLOBAL INDEPENDANT ADMINISTRATORS ( Books & Administration)
• 12.2017 - 06.2018
• CREDITORS & DEBTORS FUNCTIONS - Invoicing / Billing Bank & Cash Book compilation & reconciliation Opening & Closing Bank Accounts Pulling Bank statements Management Accounting (incl adjustments & actioning) Reconciliations Journals Financial Reports (Workings & Adjustments) EMP201 Returns submission and loading payments SARS online Employee Tax Submission SARS online Payments due editing on E-Filling SARS History VAT SARS queries Fund Accounting - Pulling Reports Filling Not limited to the above

• ACCOUNTS CLERK
• BLOCKBUSTERS PIRB PLUMBERS ( PLUMBING & GYSER INSTALLATIONS)
• 07.2015 - 07.2017
• CREDITORS & DEBTORS FUNCTIONS BANK STATEMENT - SRV DOWNLOADING TO Pastel for Cashbook reconciliation purposes Garadge cards reconciliations Reports - Sales & CODs, G/Ledge, Journals Price updates Store Room Management Adverting and etc

• ASSISTANT INTERNAL AUDITOR/ACCOUNTANT
• BUSINESS MACHINE SERVICES (Stationery, Printing, Jewellery)
• 01.2013 - 04.2014
• CREDITORS & DEBTORS RECONCILIATIONS on different system check, Debtors Age Analysis management RENT & RATES RECONCILIATIONS on Directors & Management Cashbook & Petty Cash Recon Monitoring Fuel Allocations & payments Management of stock & Price updating Journal & G/Ledgers ETC

• ACCOUNTANT
• HELIOTROPE (PTY) LTD ( Construction & Civil Engeneering)
• 08.2008 - 09.2011
• Full Creditors Function Chasing Large Debtors Rent & Rates recons (incl Director's) Managing Directors personal Journals Payroll ( Salaries & Wages) VAT submissions Cheque & Bank withdrawals Asset register Journals & General Ledgers Reports for Auditing Petty cash management for over & above 6 sites Stock & Fuel Management Cash Book reconciliations etc