Summary
Overview
Work History
Education
Skills
Software
Timeline
Generic
Mareli Koch

Mareli Koch

Accountant
Moorreesburg

Summary

Dynamic sole accountant for FODB's financial department. Strong time management skills to ensure timely and accurate financial operations. Gives exceptional attention to detail while streamlining bank transaction reconciliations, managing of accounts payable and receivable, contributing to informed decision-making for board meetings.

Overview

11
11
years of professional experience

Work History

Accountant

FODB Ing
01.2015 - Current

Daily processing and reconciliation of bank transactions

Processing and reconciliation of debtors accounts

Processing and reconciliation of creditors accounts

Monthly calculation of VAT and submit to e-filing

Monthly processing and reconciliation of investments, petty cash and intergroup loan accounts

Approve debtors invoices and send out monthly statements

Monthly preparation of figures for board meeting

Drawing up a creditors list for payment to the board of directors

Preparation of annual budget

Preparation of yearly financial statements


Education

Bcomm Accounting -

University of Stellenbosch
Stellenbosch, South Africa
04.2001 -

Skills

    Time management

    Tax preparation

    Cash flow analysis

    Accounts payable and receivable

    MS office suite

    Financial reporting

    Budget analysis

    Financial statements

    Attention to detail

    Customer relations

Software

Pastel

Profcost

MS Office

Timeline

Accountant

FODB Ing
01.2015 - Current

Bcomm Accounting -

University of Stellenbosch
04.2001 -
Mareli KochAccountant