Qualified & knowledgeable in Pastel Accounting & Payroll use and ledger verification with great customer service skills.
Meticulous and enterprising worker dedicated to excellence.
Resourceful Accounts Payable Clerk known for excellent account management and time management skills.
Detail-oriented team player with strong organizational skills.
Ability to handle multiple projects simultaneously with a high degree of accuracy.
Organized and dependable candidate successful at managing multiple priorities with a positive attitude.
Willingness to take on added responsibilities to meet team goals.
Overview
26
26
years of professional experience
1
1
Certificate
Work History
Bookkeeper
La Rochelle Enterprises CC
MARINA BEACH, MARGATE, 4281
01.1998 - Current
Completed payroll for employees and maintained detailed records of procedures using Sage Pastel Payroll
Reported financial data and updated financial records in ledgers and journals.
Tracked expenses and income for business while organizing and maintaining bank statements for checking accounts.
Maintained and processed invoices, deposits, and money logs.
Reviewed and filed financial documents, coded accounting entries for data processing, and posted daily receipts and payments in accordance with all corporate protocols.
Reduced financial discrepancies through transaction monitoring and management.
Posted daily receipts and payments in accordance with corporate protocols.
Reconciled and corrected issues with financial records.
Identified accounting errors when cross-referencing documents and database information.
Completed VAT201 & EMP201 forms in compliance with legal regulations & submitted to SARS via E-Filing.
Input financial data and produced reports using Pastel Accounting Software.
Effectively communicated with debtors & creditors about payment and kept updated, detailed and accurate ledgers.
Supported management by processing invoices and documents with consistent on-time delivery.
Reconciled company bank & credit card accounts, investigating and resolving discrepancies to keep accounts audit-ready.
Reconciled account information and reported figures in general ledger by comparing to bank account statement each month.
Matched purchase orders with invoices and recorded necessary information.
Streamlined daily reporting information entry for efficient record keeping purposes.
Education
High School Diploma -
Port Shepstone High School
Port Shepstone
04.2001 -
Skills
MS Office expert
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Software
Pastel Accounting
Pastel Payroll
Certification
Pastel Bookkeeping Diploma-Academy of Learning
Interests
Fashion & Beauty
Cooking
Timeline
High School Diploma -
Port Shepstone High School
04.2001 -
Pastel Bookkeeping Diploma-Academy of Learning
01-1999
Bookkeeper
La Rochelle Enterprises CC
01.1998 - Current
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