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Accounting Manager

Location:
Cape Town, Western Cape, South Africa
Posted:
January 04, 2021

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Resume:

Unathi Adons

Driver’s license

Code *

(Own transport)

HP 137 Hampshire place

Pinelands

Pinetown

3610

Call: +27-67-617-****

adi49u@r.postjobfree.com

PERSONAL

Date of Birth

September 13,1986

Citizenship

South African

860-***-**** 08 7

Marital Status

Single

Technically skilled financial accountant responsible for finance or bookkeeping functions. Able to efficiently prepare a complete set of financial statements as well as manage accounts payable and accounts receivable. Competent in maintaining accurate companywide financial records and producing timely financial reports. Proficient in several accounting software applications. A hard worker with a reputation for confidentiality and integrity.

A competent financial accountant with more than three years of experience in a busy business environment. Proven ability to recognize and resolve discrepancies. Strong planning and organizational skills resulted in a significant improvement in financial controls. Proactive approach evident in the implementation of more efficient computerized systems. Strong analytical and financial reporting skills.

A dedicated worker focused on improving financial performance. Broad experience as a bookkeeper in a demanding manufacturing environment. Accurate and organized with excellent analytical and reporting skills. A track record of adapting quickly and effectively to new technologies and applications. Responsible for maintaining the full set of company accounts. An independent worker who responds well to challenges.

EMPLOYMENT

Shoprite Checkers Home Offices

August 1, 2018 – July 2019 (12 months project)

Project Accountant Reference: Madelyn Van der Westhuizen Shoprite Checkers DAO Manager T.021-***-**** E-mail adi49u@r.postjobfree.com

SAP System used

Reconciliation of General Ledger account with invoices received from supplier

Liaise with stores on exception raised on SAP, resolve exception/claims raised by stores

Investigating variances and approving expenses

Verification of Invoices (Validity of tax invoices and sufficient supporting documentation attached)

Prepare Creditor General Ledger reconciliation (input Vat,GRIR,Claims payable)

Handling Creditors Clerk and Suppliers Queries

Monthly accounting and processing up to trail balance

Bank Reconciliation

Processing of balance sheets

Balancing of the cashbook to the bank statement and the GL

Reporting

Investigating unbalanced Invoices

rectify appropriately and address payments

As part of investigating the incident, identify any training issues,

3-way matching system (Order, Goods Receipt, and Invoice).

Power Plastics (Manufacturing Firm), Cape Town, South Africa

August 1, 2017 – July 28, 2018 (1year contract)

(Contract Ended)

Junior Bookkeeper – Reference (Monique) Accounts Departments

adi49u@r.postjobfree.com T. 021-***-**** /071-***-****

Pastel used

Payment allocations

Follow-up on debtors for payments

Creating invoices

Sending out statements twice a month

Placing orders

Handling Suppliers

Filling

Stock count

Telephone Handling

Farrelli Holdings (Property Rentals), Cape Town, South Africa

Farrelli Holdings (Property Rentals)

February 1, 2017 - July 31, 2017 (6 months contract)

Accounting Clerk Reference- Patrick Hr. Department

adi49u@r.postjobfree.com T. +27-21-511-**** & +27-72-840-****

(Contract Ended)

Reconciliation (Customer Statements) & Preparing Tenant statements

Filling

RPMS and Pay- Prop (System used)

Payments allocations

Debt callection

Respond to all inquiries within 24 hours

Ntlantsana Accountants & Auditors, Port Elizabeth, South Africa

June 1, 2017 - January 31, 2017 (8 months contract)

(Contract Ended)

Junior Bookkeeper Refrence- Ntlantsana Manager

adi49u@r.postjobfree.com

T. +27-72-454*-***

Route incoming telephone calls & Filling

Tax submissions for clients (tax clearance)

Financial Statements (manual system)

EDUCATION

Cape Peninsula University of Technology, Cape Town, South Africa,

Diploma: Cost and Management Accounting

November 2019

Financial Reporting, Financial Management, Management Accounting

Institution of certified bookkeepers

Junior and Senior bookkeeping

November 2012

SKILLS

Language - Fluent in English, intermediate Afrikaans, intermediate Zulu

Computer Skills - Microsoft Office, Proficient in Microsoft Excel, several popular accounting packages

Personal Interests – Mentor Accounting Students, Secretary School of Accounting society, Residence Assistant, Netball Coach and Personal Trainer.



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