Dynamic Bookkeeper with a proven track record at GLP Secretarial and MS Ebrahim, adept in bank reconciliation and payroll processing. Excelled in enhancing financial accuracy through detailed expense tracking and invoice management. Renowned for exceptional attention to detail and problem-solving skills, contributing to efficient team collaboration and data analysis.
Hi, I’m
Danielle Mahadave
Bookkeeper
Benoni,Gauteng
Summary
Overview
3
years of professional experience
Work History
GLP Secretarial
Bookkeeper
03.2024 - 08.2024
Job overview
- Prepared monthly bank reconciliations to ensure accurate representation of company''s financial position.
- Reviewed and filed financial documents, coded accounting entries for data processing, and posted daily receipts and payments in accordance with all corporate protocols.
- Maintained and processed invoices, deposits, and money logs.
- Supported year-end closing procedures by preparing adjusting journal entries as needed.
- Reconciled and corrected issues with financial records.
- Completed payroll for employees and maintained detailed records of procedures.
- Assisted with budget preparation and monitoring, contributing to better expense control.
- Provided support during audits by supplying requested documentation promptly and accurately.
- Recorded deposits, reconciled monthly bank accounts and tracked expenses.
- Developed monthly, quarterly and annual profit and loss statements and balance sheets.
- Input financial data and produced reports using Software.
MS Ebrahim Chartered Accountant
Bookkeeper
02.2023 - 02.2024
Job overview
- Performed bookkeeping duties by preparing checks for payables, reconciling bank accounts and updating accounts receivables.
- Maintained personnel records and updated internal databases to support document management.
- Provided clerical support to company employees by copying, faxing, and filing documents.
- Prepared professional correspondence, including letters, and emails.
- Answered multi-line phone system and enthusiastically greeted callers.
- Scheduled appointments and conducted follow-up calls to clients.
SGS Training & Development
Administration Clerk
03.2021 - 06.2022
Job overview
- Answered over Number calls each day on multi-line telephone systems, supporting communication needs of Number staff members.
- Typed, formatted and edited professional correspondence.
- Supported administrators by efficiently managing daily scheduling, appointment setting, and calendar organization.
- Documented all Type contract paperwork, expenses, and resource utilization for accurate and compliant recordkeeping.
Skills
- Expense Tracking
- Accounting and bookkeeping
- MS Office expert
- Quickbooks
- Bank Reconciliation
- Invoice Processing
- Sheet balancing
- Payroll Processing
- Tax Preparation
- Bookkeeping
- Bookkeeping Software
- Attention to Detail
- Problem-Solving
- Data Analysis
- Teamwork and Collaboration
- Multitasking
- Excellent Communication
Languages
English
Advanced (C1)
Timeline
Bookkeeper
GLP Secretarial
03.2024 - 08.2024
Bookkeeper
MS Ebrahim Chartered Accountant
02.2023 - 02.2024
Administration Clerk
SGS Training & Development
03.2021 - 06.2022
Similar Profiles
Kailani GorumKailani Gorum
Waitress at Rivers Edge Restaurant/ NWIFC Secretarial SkillsWaitress at Rivers Edge Restaurant/ NWIFC Secretarial Skills
JR WilliamsJR Williams
Entertainer at GLP (Great Lakes Productions)Entertainer at GLP (Great Lakes Productions)
Elijah VerMerrisElijah VerMerris
Data Processing & Analysis at GLP & AssociatesData Processing & Analysis at GLP & Associates
Kayla LiebenbergKayla Liebenberg
Au pair at Mr. and Mr. Pollock VogelpathAu pair at Mr. and Mr. Pollock Vogelpath
Dorette ReyneckeDorette Reynecke
Director at Sectional Title Support Services (Pty) LtdDirector at Sectional Title Support Services (Pty) Ltd