Gerda Felix
Senior Bookkeeper
Humansdorp
Summary
A dedicated and detail-oriented team contributor with strong organizational skills, I excel at managing multiple projects simultaneously while maintaining high accuracy. My experience has sharpened my ability to prioritize tasks effectively and consistently meet deadlines. With a meticulous approach and attention to detail, I navigate complex projects and consistently deliver exceptional results.
Overview
9
9
years of professional experience
2016
2016
years of post-secondary education
1
1
Certification
Work History
Snr Bookkeeper
Balobi Trading (Pty) Ltd
04.2022 - Current
- Full accounting function (includes creditors) up to trial balance up to 8 companies
- Ensure the general ledger is perfectly maintained
- Supported decision-making by preparing accurate monthly financial statements for up to 7 companies
- Provide cashflow (twice monthly) required for decision making
- Reconciling and filing of Vat and PAYE returns
- Assist in the annual audit – preparing audit packs
- Manage accounts payable and receivable activities
Junior Bookkeeper
Triopticon
10.2019 - 3 2023
- Bookkeeping a minimum of 10 stores
- Preparing monthly management accounts
- Maintenance and processing of fixed asset journals
- Depreciation, addition and disposal of fixed asset entries
- Preparation and clearing of debtor’s recons
- Ensuring that all EDI are receipted by stores
- Monitoring and following up of stock count variances
- Preparation of VAT and PAYE returns and submissions and payment thereof
- Processing of the following
- Point of sale month end reports
- Cashbooks and bank recons
- Salary journals
Creditor
Triopticon
03.2018 - 09.2019
- Full function creditors for various optometric practices
- Check validity of creditors invoices to GRV
- Process creditors invoices
- Reconcile creditors statements
- Prepare cash flow and creditors payments
- Liaise with practice and creditors staff to resolve outstanding issues
- Prepare and load payments on electronic banking
- Reconcile invoices on pastel versus practice
Intern
De Lange’s Financial services
01.2016 - 03.2018
- Preparing business plans and doing research
- Bookkeeping up to trial balance
- Preparing financial statements
- Tax e-filing services
- Sage online accounting: invoicing, receipts and banking
Education
Bachelor of Commerce - General Accounting
Nelson Mandela Metropolitan University
Port Elizabeth, South Africa04-2016
Skills
Ability to adapt and respond to change
Teamwork and Collaboration
Taking ownership and responsibility for delivering work accurately and timely
Ability to self-review work before submitting it for managerial review
Problem solving
Self Motivation
Microsoft Office
Certification
University of South Africa (Unisa), Course in taxation, 2017
References
- Tamron De Lange, De Lange Financial Services, 078 838 2741 / 073 443 1046
- Charlot Zeelie, Triopticon, 073 557 0520
- Chantal Coetzee, Triopticon, 060 998 9098
Personal Information
ID Number: 9301310185080
Work Availability
monday
tuesday
wednesday
thursday
friday
saturday
sunday
morning
afternoon
evening
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Timeline
Snr Bookkeeper
Balobi Trading (Pty) Ltd
04.2022 - Current
Junior Bookkeeper
Triopticon
10.2019 - 3 2023
Creditor
Triopticon
03.2018 - 09.2019
Intern
De Lange’s Financial services
01.2016 - 03.2018
Bachelor of Commerce - General Accounting
Nelson Mandela Metropolitan University