Detail-oriented Bookkeeper with overall experience in, accounts payable and accounts receivable functions and payroll. Experienced in corporate bookkeeping services delivery and learned new technologies to improve efficiency. Impressive accounting and communications skills leading to desirable outcomes.
Overview
17
17
years of professional experience
Work History
Bookkeeper
DataEQ Pty & Consulting (previously Brandseye)
Cape Town
04.2020 - Current
Provide financial and administrative support to the finance team
Daily reconciling of cash book and bank statements
Manage of full creditors function
Assist with update of debtor's books
Processing of journals, inter-company transaction processing, and reporting
Review and prepare payment for all freelancers, faciliate payroll payments.
Posted daily receipts and payments in accordance with corporate protocols.
Communicated proactively with team members regarding any issues or concerns related to bookkeeping tasks.
Prepared monthly bank reconciliations to ensure accurate representation of company''s financial position.
Provided support during audits by supplying requested documentation promptly and accurately.
Tracked expenses and income for businesses while organizing and maintaining bank statements for checking accounts.
Assistant Bookkeeper
Cape Town Cycle Tour Trust
Rondebosch
11.2012 - 03.2020
Bookkeeping duties such as coding, recording, posting, and processing of day to day transactions
Processing accounts receivable and accounts payable transactions
Capture and process bank reconciliation
Liase with staff, management, customers, and suppliers as required
Assist at various events and Expos
Manage team at Junior Cycle Tour registration
Finance Clerk
Woolworths Head Office
Cape Town
09.2007 - 10.2012
Imports Department - International Imports & Payments costing and reconciliation of GL accounts
Rebates Department- Creating new and updating rebate contracts with suppliers doing journals for corrections, etc
Extract deals reports from Cognos, reconciling supplier accounts
Education
Some College (No Degree) - Bookkeeping
Varsity College
Cape Town
06.1997 - 10.1997
Skills
Bookkeeping
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Timeline
Bookkeeper
DataEQ Pty & Consulting (previously Brandseye)
04.2020 - Current
Assistant Bookkeeper
Cape Town Cycle Tour Trust
11.2012 - 03.2020
Finance Clerk
Woolworths Head Office
09.2007 - 10.2012
Some College (No Degree) - Bookkeeping
Varsity College
06.1997 - 10.1997
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