Melanie Jooste-Adams

Month end Balance sheet reconciliations

Cash flow reconciliation

Month end journals

Assist with monthly Management Accounts commentary

Running Financial reports for Business units

Completion of Quarterly Statistics

• Unisto Seals (Pty) Ltd, is a Producer of Security Seals with Head Office in Switzerland
• I was appointed in the Accounting /Finance department and to ensure Costing of products purchased were done; generating Bills of Materials for production process; Purchase Administration, calculating re-order values, inventory management; Bookkeeping function and Office management to ensure all departments tasks were completed on time.

• Visual Fusion (Pty) Ltd is a Marketing Agency assisting Clients with Shopper evaluation and shaping consumer behavior
• My main responsibilities were full Bookkeeping function and creating Management packs for 2 different Entities, working directly with the Financial Manager.

• AGL Group is a family owned varied of entities
• My main duties as an Assistant Accounting were processing data for fair presentation of Financial Reports for Management packs working together with Accountant.

• Sanlucar SA (Pty) Ltd, was a brand-new German/Spanish Fruit growers and exporters owned business that opened for business in 2012
• I was the third employee to be employed in that year
• Thus, my main duties were to assist were possible Administrative to achieve the entities objectives at that time frame.

• The Economist is a media publishing company, started off in their AP department, processing multicurrency and different set of accounts, then received an opportunity in their Shared Services department as Junior Management Accountant to assist with Business Unit Manager to monitor them with Expenses vs Budget and helping them to understand their expenditure
• As well as working with Payroll Manager to reconcile payroll ledger accounts.