Pastel Partner
Ivy Musindo
General Accountant
Cape Town
Summary
General Accountant with hands-on experience performing accounting and bookkeeping work that requires application of accounting theories, concepts, principles and standards to achieve task and assignment objectives within established deadlines. Applies effective verbal and written communication skills to expand exposure to working in professional team environment. Attention to detail and excellent time management skills coupled with the ability to anticipate and proactively manage all variables involved, to ensure that critical opportunities for the company are not missed.
Overview
6
6
years of professional experience
1
1
year of post-secondary education
1
1
Language
Work History
Trainee Accountant
MD Accountants and Auditors Inc.
Cape Town
01.2022 - Current
- Balanced and submitted financial reports for review and approval.
- Interacted with clients and obtained cost and budget information to draft and manage accounts.
- Employed self-review and analytical review techniques to proactively identify fundamental errors.
- Preparing Annual Financial Statements using IFRS for SMES for Companies, Close Corporations and Trusts
- Preparation of monthly statutory returns
- Prepare monthly, bi - monthly ,quarterly and annual tax returns
- Bookkeeping to trial Balance/ Management accounts for a portfolio of clients
- Maintain Fixed asset register
- Maintain General Ledger for a portfolio of clients.
- Annual Inventory count.
- Demonstrated commercial awareness and time management skills through work on budget and task organization.
Accounts Payable Clerk
Royal Ascot Superspar and Tops
Cape Town
12.2016 - 11.2021
- Applied proper codes to invoices, files and receipts to keep records organized and easily searchable.
- Investigated daily variances and corrected errors to resolve discrepancies.
- Prepared vendor invoices and processed incoming payments.
- Reconciled processed work by verifying entries and comparing system reports to balance numbers.
- Reported financial data and updated financial records in ledgers and journals.
- Matched purchase orders with invoices and recorded necessary information.
- Reconciled accounts, managed audits and updated financial records with remarkable accuracy.
- Handled day-to-day accounting processes to drive financial accuracy.
- Supported management by processing invoices and documents with consistent on-time delivery.
- Reconciled account information and reported figures in general ledger by comparing to bank account statement each month.
- 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 Sigma and Easy Accounts software
- Attend to customer queries
- Perform cash up and manage cash float
- Complete creditors application
- Weekly management reports
- Daily Gross profit reports
- Ad hoc admin duties as required by management.
Education
Postgraduate Diploma in Accounting Sciences - Financial Accounting
University of South Africa
Pretoria 01.2022 - Current
Bachelor of Accounting Sciences - Financial Accounting, Taxation And Auditing
University of South Africa
Pretoria 06.2022 - 06.2022
Skills
Account Reconciliation
Software
Case Ware
Sage One
Easy Accounts
Sigma
Profcost
Work Availability
monday
tuesday
wednesday
thursday
friday
saturday
sunday
morning
afternoon
evening
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Timeline
Bachelor of Accounting Sciences - Financial Accounting, Taxation And Auditing
University of South Africa
06.2022 - 06.2022
Trainee Accountant
MD Accountants and Auditors Inc.
01.2022 - Current
Postgraduate Diploma in Accounting Sciences - Financial Accounting
University of South Africa
01.2022 - Current
Accounts Payable Clerk
Royal Ascot Superspar and Tops
12.2016 - 11.2021
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