Bookkeeper Accountant
Resume:
TAU MABULANYANA
CONFIDENCE
Junior Accountant /Bookkeeper
Contact Me
********@*****.***
hoop Ga-Molepo 1890
Limpopo,South Africa
Other Info
Skills
Ability to Communicate,
Problem Solving Skills,
Leadership skills, Pastel
Accounting skill, Good
Analytical skills with attention
to details, Ability to work
under pressure
Awards
Best Overall Achiever in N5
and N6
Sekhukhune TVET College
06/2016 - 07/2017
2016 Second Semester (N5):
Distinction in Financial
Accounting and
Entrepreneurship and Business
Management.
About Me
Experienced and driven Junior Accountant
/Bookkeeper with impressive background of working
with Pastel Accounting, Sage One Accounting,
Microsoft Office and Providing Tax services to clients within Accounts /Accounting department. I have
acquired extensive knowledge in the accounting field and strengthened my skills in the work environment with experience involving multitude of tasks and
responsibilities. I'am eager to learn and I enjoy
overcoming challenges.
Experience
04/2018 -
09/2019
NMK Chartered Accountants Junior
Accountant/Bookkeeper
PASTEL ACCOUNTING :
Capturing of Bank statement, Suppliers and Customer Tax Invoices.
Processing of Cashbook.
Processing of Bank Reconciliation.
Processing of Monthly Journals.
Preparation of Financial Reports.
Preparation of Management Accounts.
Preparation of VAT Report.
EXCEL :
Capturing of Bank statement, Receipts, supplier and Customer Tax Invoices.
Preparation of Account status Report.
Preparation of Clients Status Report.
2017 First Semester (N6):
Distinction in Computerised
Financial System.
Languages
English, Sepedi, Tswana
Interest
Travelling, Reading, Soccer,
Cooking, Artistic Activities
References
Request on Demand
Preparation of Clients Checklist.
SAGE ONE ACCOUNTING :
Importing of Bank statement.
Processing of Receipts, Suppliers and Customer Tax Invoices.
Processing of Cashbook.
Processing of Bank Reconciliation.
Processing of Monthly Journals.
Preparation of Financial Reports.
Preparation of Management Accounts.
Preparation of VAT Report.
DRAFTWAXS :
Preparation of Annual Financial Statement (AFS).
SARS E-FILING :
Calculations and Submissions of: EMP 201, EMP 501, VAT 201,IRP 6 and ITR 14 Income Tax Return.
SARS Compliance Status.
Registering New Clients on SARS E-filing.
Tax Certificate.
CIPC :
AR Compliant
Company Registration and Amendment (CIPC and
CIPC Deposit).
Business Advisory (B-BBE Certificate and
Shareholders Certificate).
10/2019 -
11/2020
Luvhone Engineering and Consulting
partners Pty Ltd Financial Accounting
SAGE 100 EVOLUTION :
Generating quotations for customers.
Generating purchase order for suppliers.
Raising New Customers on the system (ERP).
Raising Invoices on the system.
Generating Picking Slips, Delivery Note and Dispatch Note.
Generating Tax Invoices for Customers.
PAYMENTS :
Confirming the payment for all suppliers.
Reconciling all payments that we made to our
suppliers.
Reconciling all EFT or payments that we received.
Keeping all payments records.
Processing of petty cash.
CREDITORS:
Reconciling the credit.
Preparation of Statement of Statement of Accounts
for Customers.
Follow up with our Customers for payments (Phone
calls and Emails).
GENERAL & ADMINISTRATION :
Managing relationship with our suppliers and
customers.
Ensuring that all paperwork is filled.
Providing management with the required documents
for SARS Audit/Review.
Allocating payments made to specific invoice paid. Maintaining the creditors Age Analysis to be
Complete and Accurate.
Assisting with inventory control and monthly stock takes.
Ensure that the suspense account is cleared on a
monthly basis.
Generating purchase order (PO) from a from signed or approved quote for all purchases.
Processing all invoices on the system and Allocating to the General ledger account.
12/2020 -
04/2021
Accumulo Consulting Pty Ltd Bookkeeper
PASTEL ACCOUNTING :
Capturing of Petty Cash Receipts, Suppliers and
Customer Tax Invoices.
Importing of Bank statement and Allocation of
Transactions.
Processing of Cashbook.
Processing of Monthly Journals.
Preparation of Financial Reports.
Preparation of Management Accounts.
CREDITORS:
Processing of Supplies Tax Invoices.
Allocations of Suppliers to the Correct account.
Processing of Credit Notes.
Reconciling of suppliers Age Analysis.
DEBTORS:
Processing of Customer Tax Invoices.
Allocations of Customers to the Correct account.
Processing of Return on Debtors.
Reconciling of Customers Age Analysis.
PAYROLL JOURNALS :
Salaries Reconciliation.
UIF Reconciliation.
PAYE Reconciliation.
SDL Reconciliation.
VAT :
Preparation of VAT Report.
Preparation of Five High Invoices for VAT Audit.
Education
01/2016 -
07/2017
Sekhukhune TVET College National Diploma
in Financial Management
Financial Accounting (N4-N6)
Computerised Financial System (N4-N6)
Management Communication (N4)
Entrepreneurship and Business Management (N4-N6)
Cost and Management Accounting (N5)
Income Tax (N6)
Projects
2016 - 2017 Sekhukhune TVET College Tutorial Sessions And Mentorship
Offering voluntary tutorial sessions and Mentorship to students on the outlined modules:
- Computerised Financial System.
- Cost and Management Accounting
- Income Tax
Contact this candidate