Focused Accounting professional with more than 5 years of experience maintaining financial records and reviewing account activity. Proven track record of developing accurate spreadsheets and delivering organized reports with AX Accounting system. Accomplished in taking on tasks within strict deadlines while prioritizing urgent needs. Meticulous Financial Accounting with advanced accounting, mathematical and software experience. Successful at keeping accounts current and accurate for compliant financial recordkeeping. Well-organized, diligent and focused professional. To seek and maintain full-time position that offers professional challenges utilizing interpersonal skills, excellent time management and problem-solving skills.
• Verifies vendor accounts by reconciling monthly statements and related transactions
• Preparing payment Journal for Local and Foreign creditors
• Capturing suppliers’ invoices and allocating Local and Foreign payments
• Managing and monitoring other branches suppliers’ reconciliation and prepare payment Journals for branches
• Invoice acquisitions to fix assets (Bring in costs to Assets)
• Assisting Suppliers with all the queries concerning the outstanding invoices
• Preparing reports for auditors
Liaising with National and international Freight companies regarding their payment and reconciling their accounts.
Assist with vendor applications and approving all necessary documents for applications.
• Controls expenses by receiving, processing, verifying, and reconciling invoices.
• approving correct invoices to be processed for payment
• Making sure that payment terms are always met
• Maintains accounting ledgers by verifying and posting accounts transactions
• Protects organization’s values by keeping information confidential
Making sure purchase requisition is filled correctly and signed for payments.
•Capturing creditors invoices
•Allocating budget to Purchase orders
•EFT payments to small and big Suppliers
•Paying contractors salaries
•Dealing with confidential employee files
•Preparing aging report weekly and monthly
•Cash book capturing and bank reconciliation
•Processing General Ledgers
•Reconciliation of all creditors
•Running weekly reports for Finance Manager
•Accruals and calculating Fixed asset register
•Reversal of date gone through incorrect vendors
•Preparing fixed assets register and reconciliation
•Dealing with Auditors during financial audit
•Ensure remittance are distributed to the correct suppliers
•Prepare and balancing payments
Accounting and bookkeeping
undefined1. Laurika Van Der Schyff :Linde Material Handling(Financial Manager)
Laurika.VanDerSchyff@linde-mh.co.za
0117237000/7071 / 072 601 8193
2. Dennis Townsend : Linde Material Handling ( Managing Director)
dennis.townsend@linde-mh.co.za
011 723 7000 / 083 625 4136
3. Mrs Michelle Taylor (Manager)
The Financial Services Exchange (Astute)
011 214 0900/04 / 072 600 8893
mtaylor@astutefse.com
I D NO: 8808240812089
Driver's License: Yes
Own Car: Yes
Home Language: Setswana
Marital Status: Married