Accountant at 123 Accounting and Management Services (2025-11 – 2026-09)
- Imported daily bank statement transactions into the accounting system and completed bank reconciliations.
- Prepared and reviewed vendor reconciliations and investigated discrepancies.
- Reconciled control accounts to supporting schedules and subsidiary records.
- Compiled working-paper files supporting the preparation of annual financial statements.
- Updated fixed asset registers and prepared depreciation journal entries.
- Processed year-end journals and adjustments through trial balance.
- Prepared accounting records for the compilation of annual financial statements.
- Prepared and submitted sales tax returns accurately and within required deadlines.
Accountant at Dulini Private Game Reserve (2019-03 – 2025-11)
- Entered daily bank statement transactions into the accounting system and allocated each transaction to the appropriate general ledger account.
- Processed lodge petty cash transactions maintained in Excel and reconciled recorded balances to physical cash counted each month.
- Investigated petty cash discrepancies and processed corrective journals and adjustments when required.
- Prepared recurring monthly journals, including loan interest accruals, depreciation, insurance provisions, bonus provisions, and other month-end adjustments.
- Confirmed that all monthly invoices had been processed through goods received vouchers to ensure expenses were complete and recorded in the correct accounting period.
- Maintained a control spreadsheet to track recurring monthly invoices and ensure timely, complete processing.
- Updated employee loan accounts with prior-month payroll deductions, matched deductions to the applicable invoices, and prepared the current month's salary deduction schedule.
- Reviewed vendor reconciliations prepared by the accounts payable clerk and compiled proposed vendor payment amounts.
- Coordinated weekly payment runs by collecting invoices from the lodges and other departments, checking for duplicate or prior payments, and verifying that invoices appeared on the required lodge payment schedules.
- Added invoices received directly to the weekly payment schedule and submitted the completed documentation to the financial manager for authorization and payment.
- Supported accurate month-end reporting through invoice completeness checks, reconciliations, journals, and general ledger reviews.
Accountant at Midas Hazyview & Kabokweni (2015-06 – 2019-03)
- Reconciled daily cash-up records, accounts receivable balances, and cash receipts.
- Processed cash-ups, customer transactions, and cash receipts in Pastel.
- Prepared monthly accounts receivable aging analyses using ELCB customer statements.
- Investigated discrepancies and maintained accurate supporting accounting records.
Teacher - Mathematics, Economic and Management Sciences, Accounting, and Life Orientation at The King's School (2014-09 – 2015-05)
- Prepared and delivered lessons in mathematics, economic and management sciences, accounting, and life orientation.
- Developed examinations and other student assessments.
- Graded examinations and maintained accurate student performance records.
- Organized lesson materials and administrative files.
Accounting Clerk - Trainee at Fanus de Beer Auditors Inc. (2008-01 – 2014-08)
- Compiled annual financial statements for review.
- Participated in audit teams conducting annual client audits.
- Assisted with client income tax administration.
- Processed client accounting information in Pastel for value-added tax purposes.
- Prepared VAT reconciliations and completed and submitted VAT201 returns.
- Prepared and submitted monthly EMP201 payroll tax returns for clients.
- Maintained supporting schedules and documentation for financial reporting and compliance work.
Stock Receiver at PNA Cycad (2007-03 – 2008-11)
- Received stock and entered inventory transactions into the computer system.
- Completed daily cash-up procedures and supported month-end processing.
- Assisted with opening and closing the store.
- Maintained accurate inventory and cash-handling records.
Academic Assistant at Northern Academy High School (2006-01 – 2007-03)
- Provided academic and administrative support to teachers and students.
- Assisted with classroom activities, record maintenance, and general school administration.
