Detail-oriented Bookkeeper well-versed in accounts payable and accounts receivable functions. Excelled in corporate bookkeeping service delivery and learned new technologies to improve efficiency. Impressive accounting and communications skills leading to desirable outcomes. Also acquired a skill in overseeing inventory audits.
Overview
19
19
years of professional experience
Work History
Bookkeeper / Financial Administrator
Sneakers Edition Head Office
3 2007 - Current
Perform financial functions for 31 stores. C
Communicated proactively with team members regarding any issues or concerns related to bookkeeping tasks.
Prepared monthly bank reconciliations to ensure accurate representation of company''s financial position.
Posted daily receipts and payments in accordance with corporate protocols.
Reconciled account information and reported figures in general ledger by comparing to bank account statement each month.
Achieved successful internal and external audits by maintaining accurate financial records and ensuring timely reporting.
Managed and responded to correspondence and inquiries from customers and vendors.
Presented audit findings to accounting manager after reviewing results and paperwork.
Improved financial accuracy by reconciling accounts and identifying discrepancies in financial records.
Completed payroll for employees and maintained detailed records of procedures.
Supported year-end closing procedures by preparing adjusting journal entries, as needed.
Handle business online banking functions.
Tracked expenses and income for businesses, while organizing and maintaining bank statements for checking accounts.
Monitored incoming payments from clients, ensuring prompt application of funds against outstanding invoices.
Supported decision-making by preparing accurate monthly financial statements.
Improved financial accuracy by meticulously recording all transactions in accounting software.
Place orders and receive stock.
Track shipments.
Oversee inventory audits.
Schedule and book meetings for the Director.
Implemented a more efficient filing system for financial documents, improving accessibility and organization.
Maintained and processed invoices, deposits, and money logs.
Senior Administrator
News Cafe
11.2019 - 01.2021
Authorized sales.
Place orders, conduct weekly and month-end stock counts.
Perform financial functions using Excel and Micros POS system, handle cash office duties, invoice, and quote customers.
Served as a key point of contact between management and employees, addressing concerns promptly and professionally to maintain a positive work environment.
Managed inventory and procurement processes, ensuring that necessary supplies were always available while minimizing costs.
Assisted in the recruitment process by screening resumes, conducting interviews, and making hiring recommendations based on candidate qualifications.
Maintained up-to-date records of all personnel files, ensuring compliance with legal requirements and easy access to information when needed.
Organized office space optimally to maintain a professional and efficient working environment for all employees.
Implemented advanced data management systems that improved data accuracy and accessibility, while reducing manual workloads.
Maintained personnel records and updated internal databases to support document management.
Kept office operations running smoothly by providing effective leadership and administrative skills.
Streamlined administrative processes by implementing efficient systems and procedures, resulting in increased productivity.
Data Capturer
Department of Health
12.2006 - 02.2007
Corrected data entry errors to prevent duplication or data degradation.
Verified accuracy and validity of data entered in databases
Scanned documents and saved in a database to keep records of essential organizational information.
Managed documents by organizing forms, making photocopies, filing records, preparing correspondence, and creating reports.
Demonstrated a consistent track record of reliability and accountability, earning the trust and respect of both supervisors and peers.
Safeguarded the integrity of captured data by strictly adhering to established security protocols and guidelines.
Sales Assistant / Merchandiser
Mr Price Home
11.2005 - 11.2006
Increased sales by building strong customer relationships and providing excellent service.
Remained calm and poised in high-stress, dynamic environment to promote service to customers and staff.
Processed transactions accurately while maintaining a high level of customer service.
Collaborated with team members to achieve a cohesive and efficient store environment.
Ensuring a positive experience for all clients.
Managed inventory to ensure optimal stock levels, minimizing overstock and out-of-stock situations.
Education
Higher Certificate in Accounting Sciences (Current) -
UNISA
Skills
Accounting and billing software with Pastel version 11 - 19, Sage Pastel, Micros & Xero Accounting
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