Sage accounting system
Paulos Teboho Modise
Bookkeeper
Zastron
Summary
Dedicated bookkeeper offering more than 2 years of expertise in bookkeeping to trail balance. Skillful in leading financial operations such as accurate payables and receivables data entry,accounts reconciling , reporting and e-filing,. Certified bachelor of commerce graduate from University of Pretoria.Advanced excel and sage accounting bookkeeper with a proven skills such as : Organization skills
Attention to details
Integrity and Transparency
Communication skills
A way with numbers
Time Management Skills
Problem-solving skills
Tech-savviness
Overview
4
4
years of professional experience
6
6
years of post-secondary education
3
3
Languages
Work History
Treasurer
Lions club of Lenasia
Lenasia,Johannesburg
07.2022 - 11.2022
- Executed financial due diligence tasks on daily basis to maintain optimal company finances.
- Drafted treasury reports to support management decision-making needs.
- Analyzed financial data to mitigate risk and increase financial liquidity.
- Developed company, program and project budgets and oversaw accounts receivable and payable operations for organization company.
Bookkeeper
Satyam Accounting integrity
Lenasia, Johannesburg
08.2020 - 07.2022
- Provided comprehensive accounting support to company by managing functions like payroll, accounts payable, accounts receivable and business expense processing.
- Worked with senior accounting staff to prepare financial documents and reports such as bills and invoices, year-end analysis, budgets, financial records and financial statements.
- Sorted financial documents, coded accounting entries for data processing and posted daily receipts and payments.
- Reviewed and processed client electronic payments and check deposits.
- Contributed to development of office operations manual and improved accounting procedures by implementing accounting databases and software.
- Oversaw accounts and financial reporting for over 25 clients.
- Applied proper codes to invoices, files and receipts to keep records organized and easily searchable.
- Reconciled and corrected issues with financial records.
- Verified postings to ledgers to confirm accurate entry and account balances.
- Supported operations by communicating with customers,SARS,PAYE, and e-filing documents.
Senior Bookkeeper
Sono marble and granites
Lenasia,Johannesburg
03.2018 - 11.2019
- Contributed to development of office operations manual and improved accounting procedures by implementing accounting databases and software.
- Provided comprehensive accounting support to company by managing functions like payroll, accounts payable, accounts receivable and business expense processing.
- Worked with senior accounting staff to prepare financial documents and reports such as bills and invoices, year-end analysis, budgets, financial records and financial statements.
- Maintained accurate historical records.
- Matched purchase orders with invoices and recorded necessary information.
- Reviewed account discrepancies and proposed courses of action to minimize losses.
- Maintained general ledger by transferring subsidiary account summaries.
- Tracked financial progress by creating quarterly and yearly balance sheets.
- Managed complex finance projects under direction of senior management to meet deadlines and budget limitations.
Education
Bachelor of Commerce - Business Management
University of Pretoria
Pretoria,Gauteng 02.2011 - 04.2016
National Certificates ( Grade 12) -
Ithuba-lethu Secondary Schools
Lenasia,Johannesburg 01.2009 - 11.2009
Skills
Excel expertise
Affiliations
- Lions Club
Software
Advance excel
Additional Information
References
Mr Nishel Pursooth
CEO at Satyam accounting integrity
084 798 7038 / satyamaccs@gmail.com
Timeline
Treasurer
Lions club of Lenasia
07.2022 - 11.2022
Bookkeeper
Satyam Accounting integrity
08.2020 - 07.2022
Senior Bookkeeper
Sono marble and granites
03.2018 - 11.2019
Bachelor of Commerce - Business Management
University of Pretoria
02.2011 - 04.2016
National Certificates ( Grade 12) -
Ithuba-lethu Secondary Schools
01.2009 - 11.2009
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