Sage
VINCENT MATSOBE
Bookeeper
Randburg
Summary
Well-qualified bookkeeper offering demonstrated skill and success in managing internal accounting processes, improving controls and strengthening systems for optimal performance. Proficient in all aspects of accounting, including accounts payable and receivable, budget administration and payroll. Gifted in building and leading solid teams to handle high-volume operations with consistency, accuracy and full compliance with regulatory requirements.
Overview
2
2
years of professional experience
11
11
years of post-secondary education
Work History
Data Capturer/Bookkeeper
Accounting instincts Consultancy
Randburg
08.2022 - Current
- Bookkeeping to trial balance ( Journals / Fixed asset management)
- Liaising with clients on invoices
- Completing VAT reports & balance sheet reconciliation
- Processing customer & supplier invoices and reconciling of debtors & creditors
- Month end and year end reporting to Accounting Technician
- Compiling parts of the draft audit findings as and when requested by the auditor.
- Completing Monthly Employee payroll for clients
- Produce, analysis and submit all relevant accounting and tax reports.
- Verified accuracy and validity of data entered in databases
- Produced monthly reports with advanced Excel spreadsheet functions
- Not limited to this but all other duties required to be performed by audit manager and accounting manager
- Managed accounts payable and receivable activities, maintaining vendor relationships and positive cash flow.
- Generated detailed financial reports for management review, facilitating informed decisionmaking.
- Reduced errors in financial reporting by conducting thorough reviews and ensuring accurate data entry.
Accounting Intern
Goodbooks
Randburg
01.2022 - 07.2022
- Bookkeeping to trial balance ( Journals / Fixed asset management)
- Liaising with clients on invoices
- Completing VAT reports & balance sheet reconciliation
- Processing customer & supplier invoices and reconciling of debtors & creditors
- Month end and year end reporting to Accounting Technician
- Compiling parts of the draft audit findings as and when requested by the auditor.
- Completing Monthly Employee payroll for clients
- Produce, analysis and submit all relevant accounting and tax reports.
- Verified accuracy and validity of data entered in databases
- Produced monthly reports with advanced Excel spreadsheet functions
- Not limited to this but all other duties required to be performed by audit manager and accounting manager
- Assisted with annual audits, gathering required documentation and responding promptly to auditor inquiries
- Facilitated accurate payroll processing by performing necessary calculations, deductions, adjustments, and verifications
Education
The Fundamentals of Digital Marketing certificate -
Google Digital Garage
Randburg 01.2020 - 06.2024
Bachelor of commerce in Accounting - Accounting
University of The Free State (UFS)
Bloemfontein 01.2017 - 12.2020
National senior certificate(Grade 12) -
Maruapula Secondary School
Zeerust 01.2014 - 12.2016
Skills
Ability to solve complex financial accounting issues for clients & to be able to multi-task to perform different tasksCollaborative relationship with colleagues, community- based work & short course of coordinating with othersBeing able to analyze complex financial statements & draw conclusion
Strong work Ethic and leadership , emotional intelligence, critical thinking, coping with pressure, problem solving & Time management skills
SAP , processing invoices
Attentive to small details & dedication
Petty cash management
Maintaining asset register
Maintaining creditors & debtors age analysis
Teamplayer and also able to build relationship with clients
Accomplishments
- Top Student in Matric 2016
- RADS support Peer Group (2015)
Membership Of Professional Association
student member at South African Institute of Business Accountant
Ethnicity
African
Short Courses And Training
- Coordinating with others short course (2020) Chartall Business college
- Certificate in sage Business cloudAccounting (2018) Sage Pastel Training
Personal Information
- Date of Birth: 29/04/1999
- Gender: Male
References
- Mrs G Mokotedi, Principal, Maruapula Secondary school, 087902558, maruapulasec@gmail.com
- Mr Godfrey M., Mentor, Mentorship Programme, 0826027199
Software
Xero
Quickbooks
Timeline
Data Capturer/Bookkeeper
Accounting instincts Consultancy
08.2022 - Current
Accounting Intern
Goodbooks
01.2022 - 07.2022
The Fundamentals of Digital Marketing certificate -
Google Digital Garage
01.2020 - 06.2024
Bachelor of commerce in Accounting - Accounting
University of The Free State (UFS)
01.2017 - 12.2020
National senior certificate(Grade 12) -
Maruapula Secondary School
01.2014 - 12.2016