Xero,Pastel,Quickbooks,Zoho
Roseline Chisango
Accountant
Randburg
Summary
I have over 12 years experience in the accounting field and am a holder of a Bachelor of Accounting Sciences majoring in Financial Accounting Degree as well as a certificate in Business Accounting from the Chartered Institute of Management Accounting .I am a Detail-oriented finance personnel with financial reporting and regulatory compliance expertise. My Career prospects are to become a Chartered Accountant. I am a member of the Institute of Internal Auditors South Africa. I have been an employee of the year as well as employee of the month several times.
Overview
13
13
years of professional experience
1
1
Certification
Work History
Bookkeeper
SH Consulting
Randburg
01.2023 - Current
- Processing and reconciling cash books for various clients in different industries
- Preparing Management reports
- Calculating and Filing Tax Returns (PAYE,VAT,Income Tax,Provisional Tax)
- Processing Journals(Depreciation,accruals,interest on loans etc)
- Tracking expenses and income for businesses
- Reporting financial data and updating financial records in ledgers and journals.
- Identifying accounting errors when cross-referencing documents and database information.
- Reconciling and correcting issues with financial records.
- Developing and implementing procedures to improve accounting efficiency.
- Used knowledge of local laws to comply with reporting requirements.
- Maintaining account accuracy by reviewing and reconciling checks monthly.
- Inspecting account books and recorded transactions.
- Gathering, evaluating and summarizing account data in detailed financial reports.
- Input financial data and produced reports using Sage Pastel,Xero, Quickbooks,Zoho,Wave,.
- Developing monthly, quarterly and annual profit and loss statements and balance sheets.
- Tracked financial progress by creating quarterly and yearly balance sheets.
- Reported financial data and updated financial records in ledgers and journals
Senior Bookkeeper
Estelle Bouwer Medical Accounts Administrators
Randburg
10.2016 - 12.2022
- External Audits Management
- Internal audits
- Tax returns Management
- Invoicing process management
- Loan Accounts processing and balancing for 5 companies
- Processing General Journals
- Processing adjustment Journals
- Assisting with compilation of financial statements
- Petty Cash Management
- Preparation of Management reports to assist wit budgeting
- Performed Year end roll over process management
- Profitability analysis
- Assisting with Human resources duties
- Examining financial statements to ensure compliance with laws and regulations as well as accuracy
Bookkeeper
Estelle Bouwer Medical Accounts Administrators
Randburg
03.2014 - 09.2016
- Recording day-to-day financial transactions and posting off
- Reconciliation of bank accounts monthly
- Posting journal entries to ledger accounts
- Preparing trial balances
- Compiling client reports
- Invoicing for over 60 clients
- Processing supplier invoices
- Resolving account discrepancies
Admin Assistant/Junior Finance Admin Assistant/Finance Admin Assistant
Estelle Bouwer Medical Accounts Administrators
Randburg
03.2011 - 02.2014
- Gathering, analyzing and interpreting relevant financial data for 4 companies
- General filing
- Checking time sheets
- Other financial duties as requested
- Performed bank reconciliations
- Human Resources Duties
Education
Bachelor of Science - Accounting And Finance
University South Africa
Pretoria 06.2022 - 06.2022
Skills
Sage Pastel,Pastel Partner, Quick books,Xero
Calculations and submission of EMP201,VAT201,Provisional tax ,EMP501,CIPC Annual returns and income taxCalculating and processing year end journalsDebtors and Creditors MaintenanceFinancial Analysis and reportingBalancing loan accountsBalancing long term liabilities(vehicle loans,mortgages)Strong written and oral communication skillsOrganization and attention to detailAnalytical and problem solving skillsTime managementSystems analysisMathematical and deductive reasoningCritical thinkingActive learningClerical knowledgeInvoice Processing
Statutory Reporting
Financial Statements Expertise
Payroll Administration
Audit Preparation
Full-Cycle Accounting
MS Office Expert
Spreadsheet Tracking
Cloud Accounting
Tax Preparation
References
Available on request
Software
Certification
Xero
Timeline
Bookkeeper
SH Consulting
01.2023 - Current
Bachelor of Science - Accounting And Finance
University South Africa
06.2022 - 06.2022
Senior Bookkeeper
Estelle Bouwer Medical Accounts Administrators
10.2016 - 12.2022
Bookkeeper
Estelle Bouwer Medical Accounts Administrators
03.2014 - 09.2016
Admin Assistant/Junior Finance Admin Assistant/Finance Admin Assistant
Estelle Bouwer Medical Accounts Administrators
03.2011 - 02.2014