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
11
11
years of professional experience
Work History
Accountant / Finance Administrator
Scamont Engineering (Pty) Ltd
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
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
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 Africa05-2015
High School Diploma -
High School Brandwag
Benoni, South Africa01.2013
Skills
- Accounts payable and receivable
- Account reconciliation
- Microsoft Excel
- Outstanding people skills
- Prioritization and time management
- Problem-solving mindset
- Strong Communication Skills
- Organizational Skills
- Collaborative team work
Program Experience
- Sage Evolution
- Microsoft Excel (Intermediate Level)
- Microsoft Word
- Microsoft Power Point
- M3 (German program)
- Sieble (German program)
Personal Information
- Date of Birth: 05/17/1995
- Gender: Female
- Nationality: SA Citizen
- Marital Status: Married
- Criminal Offences: None
Physical Address
1328 North Railway St E
Swift Current SK S9H 1E7
Canada
Health
- Excellent
- Non Smoker
References
Scamont Engineering (Pty) Ltd
- Sonia Zangas (Financial Manager)
- sonia@scamont.co.za / ainos@live.com
- +27 82 453 0535
Pepperl+Fuchs (Pty) Ltd
- Sonia Zangas (Financial Manager)
- sonia@scamont.co.za / ainos@live.com
- +27 82 453 0535
Timeline
Accountant / Finance Administrator
Scamont Engineering (Pty) Ltd
05.2022 - 01.2025
Accounts Assistant
Pepperl+Fuchs (Pty) Ltd
09.2016 - 04.2022
Creditor Clerk - Bookkeeping Assistant & Receptionist
Maritz Schreurs & Du Preez Attorneys
06.2014 - 08.2016
Admin Assistant
Pentair
12.2013 - 02.2014
Bookeeping
ICB - The Institute of Certified Bookkeepers
High School Diploma -
High School Brandwag
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