Caitlyn Govender

I am Caitlyn Govender, 30 years old, currently employed as Senior Bookkeeper and studying towards Financial Accounting on a part time basis. Iʼve always been a very eager person to learn and grasp new concepts and techniques to be better organized and productive. I strive to be a peopleʼs person while enjoying challenges and problem solving as well as developing productive and effective ways of completing allocated tasks and duties.

I am willing and determined to take on challenges and resolve them efficiently. Being deadline driven and self-motivated helps me work well under pressure, adapting to various environments,

maximizing productive outcomes is one of my strengths. I am a self-starter who is able to work independently or part of a team comfortably. I feel that I could be of great benefit to your organization, and I will be honoured to serve on your team.

Senior Bookkeeper

*Loading Online Banking Payments Local & Foreign – Management Of Bank Accounts

*Full Debtors & Creditors Function (As per company procedures)

*Debtors & Creditors Age Analysis Review & Correction

*Inter‑company Loan/Transaction Processing & Reconciliation

*Processing & Reconciling Bank & Investment Accounts

*Petty Cash Duties – Including processing, disbursements & reconciliations.

*Processing Month End Journals – Depreciation, Accrual, Payroll, Prepayments, Deposits

*Processing Monthly VAT Calculation, Reconciliation & Submission

*Fixed Asset Register Duties –Processing Depreciation, Disposals & Additions Journals

*Reconciling Fixed Asset Register to Trial Balance

*General Ledger Reconciliations ‑ Income Statement & Balance Sheet Reconciliations

*Review Trial Balance, Maintenance & Reconciliation

*Preparation of Monthly Management Accounts

*EMPSA, EMP201/VATSA, VAT201 Reconciliations

*Identifying VAT/Payroll Discrepancies & Processing Corrections Journals

*SARS Vat Review Document Collation

*Preparation of All Documentation for Audit & Annual Financial Statements

*Processing Of Year End Adjusting Journals – Opening & Closing Balances

*Rollover/Year End Procedure

*Cash flow Statements & Budget Preparation/Review

*Supervision & Planning Of Department Work & Training Relevant Staff as Required

*Fleet Card Management

*Clearing/Maintenance of Suspense Accounts

*Preparation of Professional Letters

*Development of Standard Operating Procedures

*Assistance to the Financial Accountant & Sales Manager as required

Pastel Partner

Bookkeeping

Financial Accounting Part Time