GL Accountant at NSC Global (2023-05 – Present)
Manage UK Company with total book value of £20 Million. Direct reports to Financial Controller. Software: Navision
- Management of 7 companies
- Journals
- Balance Sheet Reconciliations
- Financial Reporting
- Support to Financial Controller
- Compliance and Controls
Junior Accountant (Record to Report) at M&C Saatchi Group (2024-06 – 2024-10)
Manage 8 Companies with total book value of £20 Million. Direct reports to Financial Controller. Software: NetSuite
- Management of 7 companies
- Journals
- Balance Sheet Reconciliations
Bookkeeper at Huble Digital (2021-08 – 2023-04)
Manage UK Company with total book value of £2 Million. Direct reports to Group Accountant. Software: Xero
- Customer Invoicing
- Supplier Billing
- Use HubSpot ticketing portal
- Compare pricing schedules, contracts and business plans
- Ensure business plan and actuals are in balance
- Maintain customer and supplier records
- Cashbooks
- Profit & loss checks
- Assist with daily finance and ad hoc admin
Financial Accountant at Fascinations (2017-06 – 2021-07)
Manage 4 companies with total book value of R20 Million. Direct reports to CFO. Software: Xero, Sage One
- Accounting to Balance Sheet – manage 5 companies ranging in complexity level of easy to complicated
- Completing bank reconciliations
- Accurate billing of tenants
- Producing management accounts
- Liaising with the company's auditors
- Submitting Monthly and Bi-Monthly VAT returns
- Company secretarial duties – creating packs with company documentation for financial funders
- Responsible expenditure tracking
- Any ad-hoc tasks, follow ups with SARS, Municipality and CIPC
- Assist with inventory management
- Review cycle counts and assist to investigate stock shortages
Accountant at Land Equity (2016-06 – 2017-05)
Manage 4 companies with total book value of R200 Million. Direct reports to CEO. Software: Pastel
- Accounting to Trial Balance – manage 4 companies ranging in complexity level of easy to complicated
- Completing bank reconciliations
- Accurate billing of tenants
- Producing management accounts
- Liaising with the company's auditors
- Submitting Monthly and Bi-Monthly VAT returns
- Company secretarial duties – creating packs with company documentation for financial funders
- Responsible expenditure tracking
- Any ad-hoc tasks, follow ups with SARS, Municipality and CIPC
Assistant Management Accountant at Alert Engine Parts, Division of Imperial Group Limited (2014-11 – 2016-05)
Branches: 16. Software: ERP SageX3 & Hyperion
- Compilation of management accounts
- Assisting in producing yearend financial accounts
- Liaising with the company's auditors
- Helping company branches to plan, manage and report their budgets forecasts and variances
- Management of ITC credit checks on new credit applications
- Assisting with annual budgets
- Stock reconciliation
Supervisor: Creditors at Alert Engine Parts, Division of Imperial Group Limited (2013-05 – 2014-10)
Branches: 16. Software: ERP Sage X3. Staff: 3
- Management of a book value of R10mil
- Verification of forex payments and supplier rebates
- Maintaining the integrity of the creditors' ledger accounts
- Ensuring the prompt and accurate resolution and reconciliation of issues
Creditors Administrator at Alert Engine Parts, Division of Imperial Group Limited (2010-03 – 2013-04)
Branches: 15. Software: ERP Sage X3
- Verification of documents forwarded to the Head Office for processing
- Investigation and resolution of queries, errors, unusual & extraordinary items
- Maintaining the integrity of the Head Office creditors' ledger account
- Ensuring the prompt and accurate resolution and reconciliation of issues
- Prompt payment of accounts within stipulated time-frames
Nominal Creditors Clerk at Picardi Rebel (2007-05 – 2010-02)
Branches: 103. Software: Accpac. Book value: R3m
- Payment of municipal accounts, rental, contractual suppliers, service providers
- Overseeing repairs and maintenance of sites
- Reconciliation and resolution of supplier queries
