Summary

Overview

Work History

Education

Skills

Program Experience

Personal Information

Physical Address

Health

References

Timeline

Bianca Breed

Swift Current

Summary

Financial professional, which has been shown to have a solid background with meticulous record-keeping and highly capable accounts management. Terrific experience with reconciling, performing bookkeeping duties, as well as strict adherence to accounting standards. Flourishes when working in a team but also loves to work alone and always produces amazing quality. Flexible to changing needs and known to deliver constant trustworthiness, accuracy, and capable communication.

Overview

years of professional experience

Work History

Accountant / Finance Administrator

Scamont Engineering (Pty) Ltd

Roodepoort, South Africa (Remote)

05.2022 - 01.2025

Handled day-to-day accounting processes:
Capturing Bank Statement
Loading payments (Local and International)
Managing Leave
Maintaining Petty Cash
Assisting the Financial Manager in achieving timeous completion of the capturing of information and reporting on the financial performance, position and cash flows of the Group Companies.
Accounting tasks such as capturing all cashbook and accounting entries for 3 entities, completing all month end processing as required, processing and preparing Creditors remittance advices & reconciliations to statements, maintenance of monthly reconciliations for ledger accounts where required, and assisting in preparation of information required for Financial Audits.
Obtaining invoices/slips for all company card transactions, capturing these transactions and assisting the Group Financial Manager or Directors in any other financial or administrative functions as required.
Capture, maintain and ensure the integrity of all the financial information as contained in the financial systems in accordance with IFRS and accounting standards for SME's.
Reconciled accounts and reviewed expense data.
Documented cash, credit, fixed assets, accrued expenses, and line of credit transactions.
Detected and corrected mistakes early on and implemented systems to avoid recurring issues.
Reduced expenses by negotiating with vendors for better pricing and terms on services and supplies.
Assisted in reducing outstanding accounts receivable balances by diligently following up on overdue invoices.
Capturing Import & Exports
BBBEE
Keeping track of company travel.

Accounts Assistant

Pepperl+Fuchs (Pty) Ltd

Kempton Park, South Africa

09.2016 - 04.2022

General Office Administration: Stationary Cupboard
Loading E-Toll
Assisting the Stores
Debtors: Collecting overdue money (Age analysis)
Attending to customer account queries
Credit Applications
Customer Statements
Cash receipts (Petty Cash)
Account Reconciliations
Creditors: Account Reconciliations
Capturing Supplier Invoices
Assisting with payment queries
Petty Cash
Capturing Procurement card transactions
Assisting with BBBEE
SARS VAT queries
SETA Submission
Capturing Bank Statement
Loading payments (Local and International)
Staff Loan Account
Managing Leave
Updating the Fixed Assets register
Stock Adjustments
Running Stock Journals
Sales report
Foreign Petty Cash

Creditor Clerk - Bookkeeping Assistant & Receptionist

Maritz Schreurs & Du Preez Attorneys

Kempton Park, South Africa

06.2014 - 08.2016

Following up on overdue customer files
Loading of Creditor payment
Filing
Journal Postings of manual trust cheques and fees
Assisting payment queries
Assisting queries from Sheriffs and Correspondent's
Reconsolidation of accounts
Managing approximately 100 Incoming Calls per day
Creating Tasks
Assisting With queries
Transferring Calls
Welcoming walk in clients and assisting them

Admin Assistant

Pentair

12.2013 - 02.2014

Filling
Archiving Documents
Trade reference checks
Reason for leaving: Temp assignment

Education

Bookeeping

ICB - The Institute of Certified Bookkeepers

South Africa

05-2015

High School Diploma -

High School Brandwag

Benoni, South Africa

01.2013