Assistant Accountant at Overseas Administration Management (2024-01 – Present)
- Cash Book and Loan account reconciliation.
- Prepare, Maintain and reconcile general ledger accounts.
- Processing of Fixed asset register.
- VAT reconciliation.
- Assist with audit queries.
- Assist with the preparation of financial statements and reports.
- Assist with the processing of accounts payable and receivable.
- Enter and verify the accuracy of financial transactions.
- Perform bank reconciliations and other reconciling tasks.
- Maintain accuracy and organize financial records and documents.
- Assist with budgeting.
- Support the accounting team with various projects and tasks.
General Ledger Accountant at National Oilwell Varco (2021-12 – 2023-05)
- Responsible for accounting activities within the accounting department.
- Responsible for applying accepted accounting principles and procedures to analyze financial information.
- Prepare accurate and timely financial reports and statements.
- Ensure compliance with appropriate accounting control procedures in line with NOV and local statutory requirements.
- Monthly reconciliation of all Accounts receivable and Accounts payable ledger accounts.
- Perform Intercompany Accounting.
- Perform monthly reconciliation of inventory accounts.
- Perform General Ledger and month end reporting.
SAIPA Accountant at Wilder Lockitch (2017-01 – 2019-12)
- Bank reconciliation and cash book processing on Pastel.
- Process journal entries and perform general ledger account reconciliations.
- Reconciling Accounts receivable and Accounts payable.
- Reconcile various accounts such as Bank, VAT and Employee cost.
- Bookkeeping up to Trial balance.
- Review trial balance and raise necessary accruals to report at year-end.
- Examine, Analyze and interpret accounting records to prepare financial statements.
- Maintain accurate financial records.
- Maintain fixed asset register for various entities such as Sole proprietor, Close Corporation, Trust and Companies.
- Investigate and reconcile accounting and tax discrepancies as per client enquiry.
Trainee Accountant at Guarantee Trust Corporate Support Services (Pty) Ltd (2013-02 – 2013-06)
- Process books of prime entry.
- Bookkeeping up to trial balance.
- Completion of tax returns.
- Maintain Fixed asset register.
