Bookkeeper Accountant
Resume:
Curriculum Vitae – Karin du Toit
Personal Particulars
Address:
Sonlandpark
Vereeniging
1929
Contact Number:
E-mail address:
*******@****.**.**
ID Number:
Drivers License:
Code 08
Education & Training
Period:
Institution:
Qualification:
1989:
High School Bekker
Matric
Subjects Passed:
Maths, Biology, Afrikaans, English, History, Home Economics
1995 - 1996:
UJ (prev.: RAU)
Marketing
2005:
2013:
Damelin
Sage VIP
Online MOI
2020 Innovation
Bookkeeping
Payroll Reports & Parameters
Drafting a MOI
Excel
Employment History
18 March – current: Assistant Bookkeeper
Just Property Vaal
Debtors Invoicing
Managing 12 Body Corporates
Capture/recon 12 bank accounts Assisting principal with day to day duties
Collecions on levies and rent
Handeling customer queries
Reception duties
Filing
Sage Pastel / Weconnectu
Reason for leaving: Looking for a better career prospect
1 August 2019 – Jan 2020: Accountant
Chemplus CC/ Chemplus Industrial
(Pty) Ltd / Chem Comm (Pty) Ltd
Debtors Invoicing
Full function creditors
Compile Audit Files month/year end Arranging Transport/ Freight on Imports & Exports
Purchasing – Foreign & Local
LC’s
Filing
Compile Audit Files month/year end Pastel Evolution
Reason for leaving: Relocating to Vereeniging
1March 2014 – 31 July 2019: Bookkeeper
Screen Doctor Technologies (Pty) Ltd Bookkeeping
Full function credit control
Full function creditors
Salaries/Wages
PAYE/ UIF/ SDL
EMP201
EMP501
VAT Recons
Purchasing – Foreign & Local
Filing
Fixed Assets
Compile Audit Files month/year end
All monthly recons
Petty Cash
Job costing
Sage Pastel
Reason for leaving: Company planing on moving to Head Office
Feb 2013 – 23 January 2014: Bookkeeper
Dunning Retreat Bookkeeping
Full function credit control
Full function creditors
Salaries
PAYE/ UIF/ SDL
EMP201
EMP501
VAT Recons
Purchasing
Filing
Fixed Assets
Compile Audit Files
Pastel Business Online
Reason for leaving: Relocating back to Gauteng
Dec 2011 - Jan 2013: Senoir Debtors Full function credit control
Travel with Flair Allocation of funds received
Resolving queries
Follow up on overdues Client visits and meetings
Advanced Excel
Credit notes
Processing of invoices
Month end procedures
Cash flow/ forcasts
Weekly debtors report
Quicktrav
Reason for leaving: Relocating to KZN
June 2010 - Dec 2011:
Vibro Bricks (Pty) Ltd
Bookkeeper
Updating system on creditors, debtors, cash book
Journals
GL recons
Fixed Asset Register
Fixed Asset Depreciation
Petty Cash
Full function credit control
Full function creditors
Cash book
Journals
GL recons
Cash flow
Budgets
Balance Sheets
General banking
Pastel
Reason for leaving: Company Liquadated
March 2010 – June 2010:
Temp Assignment
Bookkeeper
Updating system on creditors, debtors, cash book
Journals
GL recons
Pastel
Nov 2009 - March 2010:
Profit Reform
Accountant
Full function credit control
Full function creditors
Cash book
Journals
GL recons
Cash flow
Budgets
Balance sheets
General banking
Pastel
Reason For Leaving: Retrenched
April 2007 - Nov 2009:
Euro Steel
Creditors
Credit Control
Bookkeeper
Full function debtors
Full function credit control
Full function creditors
Cash book
Journals
GL recons
Balance sheets
Cash flow
VAT payments
Fixed asset register
Depreciation journals
Inter-co loans accounts
Credit Card Recons
Pastel,Navision,Pivotal,Syspro
Reason for leaving: Co Relocated
2003 - 2007:
Creditors
Full function creditors
Sherwood International
Credit Control
Full function debtors
Visiting customers in Africa to assist with reconciliations
Accpac
Reason for leaving: Co Relocated
2001 - 2003:
Walter Becker
Creditors
Full Function
Accpac
Reason for leaving: Co Relocated
1999 - 2001:
VR Engineering
Reason for leaving: Stay at home
mom
Creditors
Assistant to financial manager
Full function creditors
Wages
Staff Loans
Cashbook
Petty Cash
Bank Recon
GL Recons
Budgets
Cash forcasts
UIF payments
VAT payments
Pastel
1990 - 2001:
ABSA Bank
Reason for leaving: No scope for
growth
Various
Teller
Enquiry clerk
ATM clerk
Treasury
Financial consultant
Personal banker
References
Dunning Retreat – Charlet Tasmer 078-***-****
TWF – Cathrine Mtombeni 082-***-****
Euro Steel – Anne Durant 079-***-****
Contact this candidate