Senior Bookkeeper

TERINA WILHELMINA BROWN

Personal details: Terina Wilhelmina Brown

I.D. Number: 611-***-**** 080

Address: Weltevreden park, Roodepoort

Marital status: Widow

Cell phone Number: 082-***-****

Email Address: *************@*****.***

Education: Helpmekaar Meisies Hoer Skool (Matric 1979)

Qualifications: Northern Business College

-Certified – Pitman’s Bookkeeping to Balance Sheet 1985

Biz Facilities

-Workshop – Financial Statements

Microsoft College

-Microsoft Excel Intermediate and Advance Courses

Computer Literacy: - Pastel Version 18.2.1

-Pastel Payroll Version HR2021

-IQ Elite, IQ Enterprise & IQ Enterprise Payroll

-Capac

-MS Office Incl. Excel Advance

-TurboCash

-QPac

-Omnicron

0

I am a Proficient Bookkeeper to Balance sheet with more than 30 years of experience who is dedicated to maintaining accurate and timely financial record.

Employment History

Company SA Magic Tours

Position Held Accountant/Bookkeeper

Period 2013 to December 2020

Company Auditors West End Corporate Services

Contact Marcel Fourie

Contact Details 083-***-****

Contact Person Terry Fenton Wells (Director)

Contact Details 082-***-****

Reason for Leaving: Retrenched due to Covid 19

Duties:

Full Bookkeeping function to Balance Sheet.

Capture of Cashbook and reconciliation

Controlling and balancing of Petty Cash

Capturing and reconciliation of all Journals

Debtors – Invoicing, reconciling and Collection of debtors

Creditors – Capture of Purchases, payments and reconciliation

Reconciling of Intercompany transactions

Balance Sheet reconciliations

Fixed Assets – Monthly Depreciation

Monthly Management Accounts and reporting to directors

Weekly Cashflow of approx. R34mil per year

Overseeing of staff

Daily Payments setup and authorize release of approx. R34M per year.

Full Function of payroll and Statutory Reports. This includes PAYE, VAT UIF and TERS reports

Statistics reports

0

Company Trappers Trading

Position Held Accountant/Bookkeeper

Period July 2003 to July 2013

Contact Person Stephen Harman

Contact Details 072-***-****

Reason for Leaving: New Owners

Duties:

Full Bookkeeping function to Balance Sheet. This Incudes Cashbook, Petty Cash, Journals, Debtors, Creditors, Cashflow, Fixed Assets, Intercompany Loans, Stock Take, Balance Sheet accounts and Management Accounts.

Managing a team of 4 Admin Staff

Full Function of payroll and Statutory Reports. This includes PAYE, VAT UIF and TERS reports

0

Company Energy Oil (Pty) Ltd

Position Held Accountant/Bookkeeper

Period April 1999 to June 2003

Contact Person Claire Love

Contact Details 082-***-****

Reason for Leaving: Relocation

Duties:

Full Bookkeeping function to Balance Sheet. This Incudes Cashbook, Petty Cash, Journals, Debtors, Creditors, Cashflow, Fixed Assets, Intercompany Loans, Stock Take, Balance Sheet accounts and Management Accounts.

Full Function of payroll and Statutory Reports. This includes PAYE, VAT UIF reports

0

Company Guidelines (Pty) Ltd

Position Held Bookkeeper

Period December 1990 to August 1992

Reason for Leaving Starting a family

Duties:

Full Bookkeeping function to Balance Sheet. This Incudes Cashbook, Petty Cash, Journals, Debtors, Creditors, Cashflow, Fixed Assets, Intercompany Loans, Stock Take, Balance Sheet accounts and Management Accounts.

Full Function of payroll and Statutory Reports. This includes PAYE, VAT UIF reports

0

Company Taurus Films

Position Held Bookkeeper

Period June 1984 to November 1990

Reason for leaving Company closed down due to death of owner

Duties:

Full Bookkeeping function to Trail Balance. This Incudes Cashbook, Petty Cash, Journals, Debtors, Creditors,

Full Function of payroll

0

Company Rent A Flat and United Building Society

Position Held Clerk/Teller

Period January 1980 to May 1984

Reason for leaving Better Opportunity.

Duties:

Teller for Building Society

Rent collection

Capturing of payments

Contact this candidate