Grant Mazibuko

Bookkeeper

Shakes Management Consulting Services

johannesburg

03.2009 - 05.2023

Maintained and processed invoices, deposits, and money logs.
Reviewed and filed financial documents, coded accounting entries for data processing, and posted daily receipts and payments in accordance with all corporate protocols.
Established Sage Pastel accounting system to reflect accurate financial records.
Tracked expenses and income for businesses while organizing and maintaining bank statements for checking accounts.
Reported financial data and updated financial records in ledgers and journals.
Used knowledge of local laws to comply with reporting requirements.
Developed and implemented procedures to improve accounting efficiency.
Identified accounting errors when cross-referencing documents and database information.
Reconciled and corrected issues with financial records.
Reduced financial discrepancies through transaction monitoring and management.
Posted daily receipts and payments in accordance with corporate protocols.
Generated invoices upon receipt of billing information and tracked collection progress.
Streamlined daily reporting information entry for efficient record keeping purposes.
Gathered, evaluated and summarized account data in detailed financial reports.
Reconciled company bank, credit card and line of credit accounts, investigating and resolving discrepancies to keep accounts audit-ready.
Input financial data and produced reports using Sage Pastel and microsoft excel.
Inspected account books and recorded transactions.
Recorded deposits, reconciled monthly bank accounts and tracked expenses.
Created detailed expense reports to facilitate reimbursement for business expenses incurred.
Handled day-to-day accounting processes to drive financial accuracy.
Reconciled account information and reported figures in general ledger by comparing to bank account statement each month.
Strengthened financial operations by conducting bank reconciliations and financial reporting.
Maintained account accuracy by reviewing and reconciling checks monthly.
Tracked financial progress by creating quarterly and yearly balance sheets.(Assistant)
Compiled budget figures by reviewing past budgets, evaluating estimated income, and assessing expenses using microsoft spreadsheets (Assistant)
Matched purchase orders with invoices and recorded necessary information.
Streamlined bookkeeping procedures to increase efficiency and productivity.
Effectively communicated with clients about payment needs and kept updated, detailed and accurate ledgers.
Reduced financial discrepancies, effectively reconciling bank accounts and organizing information into accounting software.

Summary

Overview

Work History

Bookkeeper

Education

Associate of Arts - Corporate Governance

Skills

Exercise, Soccer, Chess.

Work Availability

Quote

Timeline

Associate of Arts - Corporate Governance

Bookkeeper

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