Maintain the general ledger structure, records

financial transactions into the company's general

ledger and subsidiary ledgers and pulls reports

Timeous monthly processing of invoices to meet

deadline prepare monthly accruals for expenses for invoices not received.

Smooth running of accounts payable processes with

no errors, Ensure all queries are resolved in a time feedback to all stakeholders (Charatered

Accountants, the account holder etc.)regarding status of queries.

Data capturing - bookkeeping to trail balance

Ensure accuracy reconciliations based to general

legder.

Making journal entries for all receipts, payments

accurate loading of EFT payments ensuring that

payments are not duplicated.

To reconcile all active accounts, performing bank

reconciliations, follow up on reconciliations, clear out long outstanding items on reconciliation.

Prepare the audit file.

Annual returns on CIPC.

BOOKKEEPER/ ACCOUNTS CLERK

Modiba Consulting Accountants:March 2018

TRADESMAN CONSULTING

WORK READINESS PROGRAMME, 2020

PC TRAINING AND BUSINESS COLLEGE

Bachelor of Commerce (Accounting), 2017

COMMERCIAL PARK COLLEGE

Graduated Class of 2013. Honor Roll

LWAZI

BENI

B O O K K E E P E R / A C C O U N T S C L E R K

GET IN CONTACT

AREAS OF EXPERTISE

REFERENCES

PC TRAINING AND BUSINESS

COLLEGE

CONTACT PERSON : MR DAVID

CELL : 078-***-****

TELL : 011-***-****

MODIBA CONSULTING ACCOUNTANTS

CONTACT PERSON : MARY MODIBA

CELL : 084-***-****

TELL : 066-***-****

PROFFESIONAL EXPERIENCE

EDUCATION HISTORY

Home: 073-***-****

Mobile: 078-***-****

No. 12 Jersey Drive, Dinwddie, Johannesburg

ID Number : 940**********

Driving licence(C1 /10): (18/03/2017 - 05/09/2024) ado2wj@r.postjobfree.com

A passionate Bookkeeper professional, with a soild educational background with hands- on experience in the financial and legally environment,motivated individual disciplined in all aspects of life, highly dedicated as an analytical and dynamic individual who exceeds expectations through performance.

Ability to work with numbers effortlessly, excellent computer literacy in Ms Word, Outlook, PowerPoint and MS Excel

Comply a fixed Asset

Register.

Review any updates made to

the fixed asset with details

and asset classes.

Review any discrepancies

resolved between the fixed

asset register and the general

ledger.

Identification of assets to be

written off and writes off

assets accordingly.

Impairs assets when

applicable.

Account for depreciation and

capitalisation of fixed assets.

Monthly budget planning and

reporting.

Analyzing budget plan

process and presenting.

Asset Register

Budget management

Contact this candidate