Manager Accounting

*

QUINTON

VAN DER MERWE

Mobile: 064-***-****

Email: adgk0s@r.postjobfree.com

Executive Summary

I am an accomplished, knowledgeable and versatile Administrative Professional, offering extensive experience. My credentials include N4 to N6 in Financial Accounting. I leverage strong communication, interpersonal and analytical thinking skills to effectively resolve problems and provide superior customer service. I am comfortable working in fast-paced, deadline-driven environments as part of a team or on an individual basis. I possess the ability to take initiative and manage time effectively. My diverse skill set also covers excellent planning and organising. I consider myself a dedicated and goal orientated individual, who always strives to learn more and to deliver more than expected. I am known for building strong working relationships and I am committed to be a confident and respected member in my environment. Areas of Expertise

Administration Correspondence

Data Capturing

Bank Reconciliations

Career History

March 2018 to July 2020

Cash and Banking Clerk, Rohloff Administration (Pty) Ltd Managing and coordinating the following key areas:

Handling incoming emails

Managing virtual capturing system (SharePoint)

Reconciling sales

Prepare and process cashbooks

Processing on Pastel Evolution

Sales clearing bank reconciliations

Corresponding with Stores regarding discrepancies

Investigating and reconciling online delivery recons (Mr D Foods and UBER Eats)

Assisting with ad hoc tasks

2

January 2016 to October 2016

Verification Clerk, Recon Department, Brazier and Associates Managing and coordinating the following key areas:

Verification of payments

Logging of payment on Eszicash

Daily reconciliations of bank statement of cash payment

Filing and other clerical duties

November 2016 to February 2018

Intermediate Clerk, AAA Department: Group of Companies, AHG Health Service Managing and coordinating the following key areas:

Capture Cashbook Transaction on SAP

AP and AR Invoices Holding Companies and Property Companies on SAP

Prepare Internal Audit: Customer

Supplier, loans, suspense Accounts

Prepare payment voucher and Paf’s

Save Internal Audit Reports

Depreciation

Keep asset registers up to date

Town Planning BOW

Bond Call up Option C and D

Senior Clerk in Training

Prepare Cashflow Holding Companies

Resolve Internal Audit differences

VAT: Recon/Pmt and Refund Internal - group refunds

Prepare sharing refund sheet

Prepare sharing distribution spreadsheet

Update Investments Sheet

JV Investments Interest payout

Bond Accounts journals

Town Planning Credit card journal

Educational Qualifications

N4, N5 and N6 National Certificate: Financial Accounting, Boland College (2009 to 2010) Subjects:

Financial Accounting N4, N5 and N6

Entrepreneurship and Business Management N4 and N5

Business Communication N4

Computerised Financial Systems N4, N5 and N6

Cost and Management Accounting N5 and N6

Mercantile Law N5 and N6

Income Tax 6

Grade 12 National Senior Certificate, Cloetesville High School Subjects:

English Second Language

Afrikaans First Language

Economics

Business Economics

Accounting

Mathematics

3

Computer Skills

Microsoft Excel

SharePoint

Pastel Evolution

SAP

Personal Details

Nationality: South African

Residential Area: Cloetesville, Stellenbosch

Languages: English and Afrikaans

References

Jodia Fortuin, Supervisor, Cash and Banking – 021-***-**** / 084-***-**** Andile Ntlantsana, Task Manager, AHG Health Service - 078-***-**** Vanessa Paull, Office Manager - Brazier and Association - 021-***-****

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