Lee-Ann Klopper

This is a Livestock auction. This is a part time position, as I was retrenched by my previous employer, and I was unemployed at this stage. I went back to my previous employer and asked them if they can assist me with a position. There is no growth in the company as it is a very small company and the position I am filling at the moment is very limited with the knowledge I have and the accounting work I can do, I only use a little bit of the knowledge I have.

Accountant - Allround Sterkfontein CC

(2020-10)

This is a Livestock auction. This is a part time position, as I was retrenched by my previous employer, and I was unemployed at this stage. I went back to my previous employer and asked them if they can assist me with a position. There is no growth in the company as it is a very small company and the position I am filling at the moment is very limited with the knowledge I have and the accounting work I can do, I only use a little bit of the knowledge I have.

• General bookkeeping functions.
• Monthly management reports.
• Managing petty cash, weekly reconciliation and various purchases for the company.
• Providing information to auditors to compile financial statements.
• Weekly debtor account reconciliations.
• Review all information captured on Pastel.
• Assisting auditors with monthly queries on management reports.

Accountant - ResDevF Asset & Management

(2019-10 - 2020-09)

Construction and development, with agent rentals. I was employed for a property development and property rental projects, but due to the COVID-19 pandemic the project was cancelled. The company tried to help me with another position but they could not assist me and had to retrench me.

• General bookkeeping functions.
• Monthly management reports.
• Providing information to auditors to compile financial statements.
• Weekly debtor account reconciliations.
• Review weekly reports compiled by auditors.
• Capture all accounting entries on Pastel.
• Assisting Director with compiling of management reports.
• Assisting auditors with monthly queries on management reports.
• Compiling and submitting PAYE.
• Compiling and submitting VAT

Accountant - Allround Sterkfontein CC

(2017-05 - 2019-09)

This is a Livestock auction. The position was limited and there is no growth in the company. This is a very small company in this position I will not be able to use all the information of accounting. I was offered a position where I had the potential to grow and to expand my knowledge in the accounting field.

• General bookkeeping functions.
• Monthly management reports.
• Managing petty cash, weekly reconciliation and various purchases for the company.
• Providing information to auditors to compile financial statements.
• Weekly debtor account reconciliations.
• Review all information captured on Pastel.
• Assisting auditors with monthly queries on management reports.

Accountant - Makgosi Consulting CC

(2015-06 - 2017-05)

Electrical installations for Council in Pretoria and Livestock Auctions. The owner passed away and the company closed.

• General bookkeeping functions.
• Monthly reconciliation of Bank accounts.
• Monthly management reports.
• Review monthly reports compiled by auditors.
• Monthly payments of all creditors.
• Review all information captured on Pastel.
• Assisting auditors with monthly queries on management reports.
• Managing petty cash, weekly reconciliation, and various purchases for the company.
• Providing information to auditors to compile financial statements.
• Weekly reconciliation of Debtor accounts.

Accountant - Zotos Property Group (Pty) Ltd

(2014-04 - 2015-05)

Property management, rentals and construction. An opportunity for experience in a different field came my way. I wanted to gain as much experience as I could therefore, I decided to move into the agriculture business. There were three companies I had to manage, and I had a small team working under me. I gained the experience to deal with staff.

• General bookkeeping functions.
• Monthly reconciliation of Bank accounts.
• Monthly calculation of Vat and submitting on e-filing.
• Monthly management reports.
• Intercompany loan reconciliations.
• Compiling audit files.
• Audit adjustments.
• Monthly PAYE reconciliation and submission on E-Filing.
• Bond account reconciliations and journal entries to balance bond accounts to statements.
• Monthly rent roll checks.
• Insurance claim submissions.
• CIPC information update and payment of yearly fees.
• Provisional tax computations.
• Monthly salaries.

Accountant - Timberbay Services (Pty) Ltd

(2014-01 - 2014-04)

Import and export of various products. The position was on a 3 month contract, after the period the company decided that they do not need a person in the accounts division as it was a very small company.

• General bookkeeping functions.
• Monthly reconciliation of Bank accounts.
• Monthly supplier reconciliations and payments.
• Debtors account updates.
• Debtor's collections.
• Monthly calculation of Vat and submitting on e-filing.
• Monthly management reports.
• Managing petty cash month, reconciliation and various purchases for the company.

Bookkeeper - Softline (Pty) Ltd

(2009-01 - 2014-01)

Accounting Software. There was no further growth in the company. I had to become a CA to be promoted, therefore decided to leave and get experience in a different field.

• General bookkeeping functions
• Monthly reconciliation of Bank accounts.
• Monthly supplier reconciliations and payments.
• Fixed asset register update and depreciation on Pastel evolution
• Intercompany accounts and loan re-evaluations with different divisions
• Monthly expense graphs for Financial Manager.
• Debtors account updates
• Tax computation for the Company required for provisional tax payments
• Monthly calculation of Vat and submitting on e-filing.
• Using of Quickbooks as our program to do all the financial activities of the company
• Monthly Income statements and Balance sheet for Financial manager and submitting reports to holding company in the UK.

Trainee accountant - Alan Levitan and Associates

(2007-08 - 2008-12)

SAICA Trainee accountant practice, accounting and auditing.

• External auditing functions
• Auditing of the different components of private companies
• All accounting functions needed by different private companies.
• Using Pastel accounting package for all accounting functions performed.
• Using Caseware for auditing purposes.

Grade 12 - Voortrekker High (KZN) (1992)

B-Compt Accounting - Accounting - University of South Africa (2005-01)

Purchasing Management - Purchasing Management - Technikon Pretoris (1993-01 - 1998-09)