Detail-oriented Accounting Assistant offers 7 years of experience in accounting roles. Skilled in account reconciliation, report drafting and collections. Industrious and meticulous with strong history of integrity and reliability.
Overview
12
12
years of professional experience
Work History
Accounts Clerk
LED Lighting (PTY) LTD
06.2021 - 05.2022
Full creditors function - Capture, recon and Pay, Daily, weekly and Monthly
Filling creditors invoices with pods
Calling suppliers for pods and to arrange payment plans
Various reports and month end handover to Financial Manager.
Reconciled account information and reported figures in general ledger by comparing to bank account statement each month.
Reported financial data and updated financial records in ledgers and journals.
Input financial data and produced reports using Microsoft dynamics NAV.
Financial Assistant / HR Administrator
COBA PLASTICS (PTY) LTD
09.2013 - 01.2020
Advertisement, recruitment and selection of new employees
Collect, compile and input monthly payroll data into a spread sheet to outsource Payroll Company
Check and submit monthly payroll submissions online
Liaising with and assisting management, internal department heads and staff with audits/inquiries
Managing and Maintaining sensitive and confidential personnel files (Digital and Non-Digital)
Managing the HR administration and assisting in the communication of all company benefit programs.
Prepared reports used in making key decisions.
Reconciled statements and accounts and resolved variances.
Revamped organization processes by auditing client checks and cash receipts.
Input financial data and produced reports using IFS and QuickBooks.
Pitched in to assist with special projects and additional tasks.
Observed strict confidentiality rules to maintain data integrity and protect clients.
Handled day-to-day accounting processes to drive financial accuracy.
Recorded deposits, reconciled monthly bank accounts and tracked expenses.
Generated invoices upon receipt of billing information and tracked collection progress.
Office Administrator / Receptionist
Arrow Switch Panels
05.2011 - 08.2013
Managing and maintaining sensitive and confidential personnel files
Raising purchase orders and creating and issuing job cards
Ad hoc duties, Driving to buy office consumables, assisting with office admin
General filing, faxing and office duties.
Answered incoming calls, directing clients to individuals addressing specific needs.
Greeted incoming visitors and customers professionally and provided friendly, knowledgeable assistance.
Creating invoices and statement for different customers
Front Desk receptionist and call centre agent
KATANGA EXECUTIVE PARKING
06.2010 - 12.2010
Receiving and handling special guests
Handling of special requests
Providing general administrative support
Liaising with clients
Booking in vehicle for parking or Valet
Call centre duties and front desk support.
Education
High School Diploma -
Cedar Senior Secondary School
South Africa
01.2007
Skills
Strong attention to detail
Deadline driven
Critical and analytical thinking
IFS (Acc package) (Similar to SAP)
Accounts Payable and Receivable
Microsoft NAV 1 year experience
Invoicing and Billing
File and Database Management
Bookkeeping
Customer Service
Account Reconciliation
GL Accuracy
Languages
English, Afrikaans
Certificates Courses
JUNIOR ACHIEVEMENT BASIC BUSINESS & LIFE SKILLS TRAINING