Manager Customer Service
Resume:
Curriculum Vitae compiled by PERSONA Staff
Phone: 021 – 975 8297 Fax: 021 – 975 2139 Email: **@************.**.** Professional Resume
Adéle van Rooyen
Curriculum Vitae compiled by PERSONA staff, ph: 021 – 9758297, fax: 021 – 9752139, email: **@************.**.** POSITION
APPLIED FOR:
BOOKKEEPER / CREDITORS / DEBTORS / PAYROLL
PERSONAL DETAILS
CONTACT DETAILS: CELL: 083-***-**** ALTERNATIVE: 015-***-**** E-MAIL ADDRES: ***********@*****.***
ADDRESS: Hoedspruit, Limpopo
ID NO. 690-***-**** 087 AGE: 48
NATIONALITY: South African GENDER: Female
MARITAL STATUS: Married DEPENDENTS: 1
TRANSPORT: CODE: B / 08 OWN: YES NO
LANGUAGE(S): English
AVAILABILITY: 1 Month
CURRENT
REMUNERATION:
R -
EXPECTED
REMUNERATION:
Negotiable
CAREER SUMMARY
Adele comes across open minded and friendly, she has been in the finance industry for most of her career and she has admitted to being a workaholic – company values are very important to her; she enjoys working with numbers. When she is not working she would like to spend time at the local SPCA as she has a great love for animals. CURRICULUM VITAE
LAST UPDATED: MAY 23, 2018
Curriculum Vitae compiled by PERSONA staff, ph: 021 – 9758297, fax: 021 – 9752139, email: **@************.**.** EDUCATION
Willem Pretorius High School Grade 12 / Senior Certificate 1987 Damelin Banking and Insurance Fundamental Principles of Basic Accounting and Investment 2007 UNISA
Bookkeeping to Trial Balance
2010
UNISA
VIP Payroll and SARS Returns
2012
Beth Horner and Associates
Microsoft Excel 2007 Advanced Course
2014
CAREER HISTORY
Southern African Wildlife
College
Assistant Financial Manager / Payroll and Corporate Governance
Payroll on SAGE Pastel Payroll System.
Processing casual salaries and wages.
Reconciliation.
Uploading of salary batches for EFT payments.
Payroll journals and reconciliation.
SARS EMP501 and EMP201.
PAYE and UIF submissions.
IRP5 submissions to SARS.
Administration of all benefits.
Provident Fund online submissions and claims.
NPO Corporate Governance.
EMP501 yearly submissions.
COIDA Payments.
Tax Clearance Certificates.
BBBEE Certificates.
Submissions to the Dept. of Social Development.
Audit and Board of Directors Meetings.
King IV Report.
Risk register.
Reason for leaving: Fixed term contract, annual renewal. 01/2018
-
Current
Dinaledi Farming Enterprise
- Sand River Estates
- Calais Farm
Bookkeeper – 2 x Farms under the Dinaledi Farming Ent Group
GM Reports (YTD and MTD Budget vs Actual Reports for GM meeting).
Bank reconciliations.
Cashbook processing of both debtors and creditors
Recons.
Creditors – suppliers.
Processing reconciliation of supplier statements and monthly payments of suppliers via online banking.
05/2017
-
01/2018
Curriculum Vitae compiled by PERSONA staff, ph: 021 – 9758297, fax: 021 – 9752139, email: **@************.**.**
Debtors / customers.
Issuing of tax invoices, statement of customers, reconciliation of customer accounts and recons.
Petty cash processing and recons
Reconciliation of GL accounts.
Diesel, fertilizer and chemicals.
Wages – Donkerhoek Data
Reason for leaving: Went back to Southern African. Southern African Wildlife
College
Senior Bookkeeper
Bookkeeping to trial balance on Pastel Partner Accounting System.
Month end procedures.
Bank reconciliations.
Cashbook processing of both creditors and debtors.
Recons.
Petty cash processing and recons.
Stock inventory control (Pastel).
Month end journals for vehicles log sheets, printing, telephones and promotional items and airtime control.
Reconciliation of GL Accounts.
Asset register – Paste Evolution.
Daily Administration duties.
Payroll on SAGE Pastel Payroll System.
All processing of salaries and causal wages.
Reconciliation.
Uploading of salary batches for EFT payments.
Payroll journals and reconciliation.
SARS EMP501 and EMP201.
PAYE and UIF submissions.
IRP5 submissions to SARS.
Administration of all benefits.
Provident Fund online submissions and claims.
Creditors – suppliers
Processing reconciliation of supplier statements and monthly payments of suppliers.
Debtors / customers
Issuing of tax invoices, statements to customers reconciliation of customer accounts.
Recons.
Reason for leaving: Seeking career growth in the Agricultural sector 11/2012
-
03/2017
Bavaria Fruit Estates
Bookkeeper
Bookkeeping to trial balance (Acc-Pac and Pastel Evolution system experience).
Month end procedures.
Creditors and recons.
Debtors and recons.
07/2009
-
11/2012
Curriculum Vitae compiled by PERSONA staff, ph: 021 – 9758297, fax: 021 – 9752139, email: **@************.**.**
Stock control (Capture, balance and recon).
Vehicle journal and allocations.
Petty cash Administration.
Reconciliation of GL Accounts.
Asset Registers.
Reason for leaving: Better opportunity.
ABSA Bank
Branch Manager - Hoedspruit
People and Human Resource Management.
Financial Management.
Risk and Compliance.
Customer Service.
Sales and Marketing Management.
General Administration.
Contribution to the team.
Branch Administrator - Bloemfontein
Humana Resource Administration.
Stationary.
Audits.
Mailing stations.
Asset registers.
Verify Authenticity and Payments.
Customer Service Clerk - Vryheid
Bulk stocks.
ATM Main custodian.
Cash management.
Treasury.
2 IC Teller Supervisor.
Managers Sub-Branch - Bloemfontein
Teller functions.
Monthly audit and security checks.
Reconciliation of GL accounts.
Trade accounts.
Branch mandates.
Stationery.
Operate card profiles.
Networking
Reporting fraud and losses.
Overdrawn.
Returned Cheques performance appraisals.
Client services.
Manager Sub-Branch / Teller Supervisor / Treasury and ATM Custodian / Outlet Liaison Officer – Port Elizabeth
05/1989
-
06/2009
Curriculum Vitae compiled by PERSONA staff, ph: 021 – 9758297, fax: 021 – 9752139, email: **@************.**.**
Teller functions.
Monthly audit and security checks.
Reconciliation of GL accounts.
Trade accounts.
Branch mandates.
Stationery.
Operate card profiles.
Reason for leaving: Seeking career growth.
FNB
Corporate Business Teller
Teller functions.
General enquiry functions.
Corporate teller functions.
Treasury and cash management.
Reason for leaving: Better opportunity at ABSA.
12/1987
-
04/1989
References:
First Referee:
NAME:
Lesley Greyling
POSITION:
HR Manager
COMPANY:
Southern African Wildlife College
CONTACT NO:
Second Referee:
NAME:
Anne-marie De Bruyn (De Beer)
POSITION:
Financial Manager
COMPANY:
Alliance Fruit
CONTACT NO:
Third Referee:
NAME:
Truenette van der Merwe
POSITION:
Branch Manager
COMPANY:
Absa Bank
CONTACT NO:
Contact this candidate