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SOUTH AFRICAN PRESS ASSOCIATION

SENIOR BOOKKEEPER/ACCOUNTANT- JULY 2014 TO CURRENT
Full responsibility of the trial balance, from month end journals to reconciliations and month end reporting
• Preparation of accounts up to Balance sheet
• Review of daily payment account allocations
• Preparation of monthly tax computations e-filing Vat and EMP201

• Preparation of creditors EFT requisitions ,recons and load supplier payments on banking system
• Preparation of monthly Staff payments
• Monthly reports
• Update fixed asset register
• Sales Analysis per customer
• Monthly management account preparation
• Ledger accounts analysis
• Ensuring that all payment due from debtors accounts are collected on time
• Reconcile and balance all bank accounts, credit cards and processing petty cash
Monitoring leave days of employees and preparing Payroll.
Analyzing Balance sheet monthly and comment on any changes
Analyzing Income and Expenditure and comparing with budgeted and comment on the changes.
Handling all Pension and medical aid queries of employees.
Overseas payments and receipts.

KMOTION PICTURES PVT LTD
FINANCE EXECUTIVES(JAN 2012-JUNE 2014)
Bookkeeping up to trial Balance
• Preparation of Financial statements
• Facilitating and liaising with external auditors
• Preparation and processing of payroll
• Preparation, completing and submitting all tax returns to SARS via e -filling VAT201, EMP201,
• Preparation and submitting EMP501 and preparation of IRP5s using easyfile.
• Preparation of Management Accounts and Reports
• Maintaining Account Receivables and Account Payable
• Maintaining Cash Book
• Bank Reconciliation
• Capture Supplier invoices
• Capture Customer invoices
• General Ledger reconciliation
• Responsible for all bookkeeping duties
• Issue Monthly Debtors Statements
• Maintaining Fixed Asset register
• Prepares and monitor grants and categorical program and reports and claims to reduce disallowances (Department of Trade and Industry)
• Monitoring grants expenditure for compliance of Department of Industry and Trade policies to ensure acceptance reports.
• Managing a company's financial reports for accuracy and appropriateness of expenditure to facilitate audit procedures

BESURE TAX CONSULTANCY(S.A)
BOOKKEEPER (Oct 2011-Dec 2011)

• Preparation of Cash Book
• Capturing
• Bank Reconciliation
• Petty Cash
• Computation of taxation returns
• Creditors and debtors management
• Bookkeeping up to Balance sheet.
• Assisting companies to register Vat at SARS
• Assisting clients to register companies
• General Administration

TEL ONE PVT LTD
Accountant (2008 to April 2011)

Accounts Payable [2003 to December 2007)

Cash Counter Officer (2001 TO 2003)

Customer Care Officer (2000 TO 2001)

Accounts Receivables (1997 TO 2000)

MASHONA PACKAGING PVT LTD
Bookkeeper and Administrator (1994 to 1997)•