Summary
Overview
Work History
Education
Skills
Websites
Software
Interests
Timeline
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Kheshan Dajee

Accountant
Johannesburg

Summary

Results-driven Financial Accountant with extensive expertise in bank reconciliation and cash flow management, honed at SA Wholesalers. Proficient in Microsoft Excel and dedicated to continuous improvement, consistently resolving discrepancies and enhancing financial accuracy. Skilled in leveraging ERP systems to streamline processes, ensuring timely payments and contributing to overall operational efficiency. A strong analytical mindset combined with a commitment to excellence drives the delivery of impactful financial solutions.

Overview

4
4
years of professional experience
2
2
Languages

Work History

Financial Accountant

SA Wholesalers
Johannesburg
01.2025 - Current
  • Process over 30 payments to suppliers on a daily basis to ensure accounts are up to date and discounts are awarded.
  • Ensure adequate funds are available for payments by compiling daily budgets.
  • Compiling 20 plus supplier recons to ensure all supplier invoices, credit notes and discounts are in order.
  • Reconcile cash and bank transactions on a daily basis.
  • Keep systems accurate with regular reviews of transactions, including assigned codes and posting documentation.
  • Identified errors and discrepancies with careful reviews, resolving problems with diligent attention to established controls.
  • Stock counts and stock adjustments for liquor and groceries done monthly.
  • Compile sales reports showing profit as well as open and closing balances of stock on a daily basis.
  • Capture purchases and record GRV's.

Assistant Accountant

CLOVER SA (PTY) LTD
01.2023 - 01.2025
  • Capture daily Cashbook transactions to ensure precise ledger allocations and maintain financial integrity.
  • Prepare and execute monthly bank account reconciliations to uphold financial accuracy.
  • Update and manage IFRS 16 leases, ensuring timely monthly payment of purchase orders.
  • Administer Petty Cash reimbursements via E-Wallet Pro and handle ad-hoc payments.
  • Provide auditors with necessary explanations of company procedures and assist with bank statements and reconciliations for all accounts.
  • Assist Business Units with processing payments and receipts from customers and one-time supplier vendors.
  • Monitor and track bank statement transactions, providing daily updates to management on receipts and payments.
  • Support the tax manager in monthly VAT calculations and prepare VAT201 returns efficiently.

Corporate Trainee

CLOVER CORPORATE
01.2022 - 01.2023
  • Cashbooks for different bank accounts.
  • Payments to various suppliers using payment software.
  • Creating and posting manual journals on general ledger.
  • Renewing payments for leases monthly according to invoices.
  • Bank account reconciliations.

Education

BACHELOR OF COMMERCE DEGREE - FINANCIAL MANAGEMENT

MANCOSA
JOHANNESBURG, GAUTENG
01.2020

MATRICULATED WITH ADMISSION TO B DEGREE - undefined

LENASIA SECONDARY SCHOOL
JOHANNESBURG, GAUTENG
01.2016

Skills

  • Microsoft Excel

  • AI Software eg: Chat GPT

  • ERP Systems

  • Oracle

  • Visual Lease

  • Bank reconciliation

  • Banking

  • Pastel Sage

Software

ORACLE

ERP

SAGE PASTEL

CASHBOOK

Interests

FinTech

Investing

Innovating

Team sports

Entrepreneurship

Timeline

Financial Accountant

SA Wholesalers
01.2025 - Current

Assistant Accountant

CLOVER SA (PTY) LTD
01.2023 - 01.2025

Corporate Trainee

CLOVER CORPORATE
01.2022 - 01.2023

MATRICULATED WITH ADMISSION TO B DEGREE - undefined

LENASIA SECONDARY SCHOOL

BACHELOR OF COMMERCE DEGREE - FINANCIAL MANAGEMENT

MANCOSA

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