Bookkeeper

LANDSEC

July 2018 to March 2019

? Senior Bookkeeper for Sectional Title Buildings & Body Corporate
? Scrutinise accounts in the Trial Balance & Reconciling of all balance Sheet items
? Processing of journals Re: Misallocations, Provisions & Accruals
? Prepare monthly management reports of buildings (Actual versus Budget from Nicor System and submit same to Property Managers
? Assist with preparation of budgets/forecasts
? Prepare & submit Financial packs for audit to Auditors

Senior Bookkeeper/Financial Accountant

Hallmark Group

May 2005 to March 2016

? Senior Bookkeeper for Properties & Hallmark Group, viz Hallmark Towers, Vaalgate Mall, Ennerdale Mall, Naledi Mall)
? Cash book & Bank Recons
? Creditors ?Load & capture invoices, payments & reconciliations
? Debtors ?Extract info from MDA report for Debtors Input Journal
? Process Journals (Salaries, Accruals, Depreciation, Interest, Provisions) up to Trial balance and Balance sheet on ACCPAC system (Import info to GL)
? General ledger reconciliations (Debtors, Creditors, Vat, Etc.)
? Calculate monthly management fees, Issue & control VAT invoices
? Control inter-company loan accounts
? Extract information from ACCPAC to Excel worksheet
? Prepare monthly management reports of buildings (Actual versus Budget from excel worksheet and submit same to Property Managers
? Assist with preparation of budgets/forecasts
? Preparation & Submission of VAT returns (e-filing) & follow up outstanding items
? Update and assist with audit preparation support

Matriculated

January 1979 to January 1979

Career Goals

Non Smoker
Responsible, Accountable, Methodical & Attention to detail.
Self-starter, highly motivated and results/deadline driven, Wiling to go the extra mile, Punctual, Diligent, Conscientious, Committed & Reliable,
Organized & systematic
Have the ability to streamline my work effectively & make recommendations in order to obtain maximum results
Cooperative & willing to assist others
Ability to communicate with people on all levels & can be a valuable asset to the company.

Industries of interest

Real estate

Areas of interest

Administration, Finances, Acountancy, Banking

Availability to travel and work outside the city

Yes

Interests and hobbies

Fishing, Gardening