Lutfia Latiff

I am hardworking and committed to my work. Always wanting to learn more and grow as an individual. Quick learner and ready to help in any way I can.

Group accountant assistant - nhr investments (part of montigny group)

(2022-05 - 2022-11)

• Checking income statement to see if all income and expenses is classified appropriately.
• Checking balance sheet to make sure it balances to bank statement, amortization schedules, ect.
• Processing general journals (month end and year end, foreign currency profit and loss, ect.)
• Checking VAT declarations to make sure expenses and income are correctly processed and declared appropriately, if not helped with invoicing and processing of debtors and creditors.
• Reconciliation of suspense and clearing accounts and journaling queries accordingly.

cashbook contoller - nhr investments (part of montigny group)

(2019-06 - 2022-04)

• Posting of payments and deposits for Montigny group.
• Reconciliation of bank accounts of Montigny group.
• Posting of petty cash received from Swaziland branch and query of paperwork if there are any discrepancies.
• Reconciliation of suspense accounts (GL's) for bank and petty cash.
• Posting of Diesel journals (transferring of invoice to creditors accounts to deduct the invoices from supplier invoices so we pay the supplier less).
• Posting of general journals (salary and staff deduction journals, monthly leases for vehicles)
• Reconciliation of staff deduction accounts (GL's) monthly.
• Posting of Insurance invoice in Accounts payable.
• Prepare Swaziland Border import schedules to declare in Swaziland company's
• Transfer of invoices invoiced out to staff to staff accounts (GL) for deductions.

cashbook contoller & PAYROLL CONTROLLER - nhr investments (part of montigny group)

(2018-10 - 2019-06)

• Posting of petty cash received from Swaziland branch and query of paperwork if there are any discrepancies.
• Posting of General journals (Salary and staff deduction journals, monthly leases for vehicles)
• Reconciliation of staff deduction accounts (GL's) monthly.
• Prepare Swaziland Border import schedules to declare in Swaziland company's
• Transfer of invoices invoiced out to staff to staff accounts (GL) for deductions.
• Training in Sage VIP for South African companies.

cashbook clerk - nhr investments (part of montigny group)

(2016-08 - 2018-10)

• Filing for Ledger and cashbook department.
• Posting and reconciling of petty cash received from Swaziland branch and query of paperwork if there are any discrepancies.
• Assisting Cashbook controller and Group accountant with duties.
• Compiling of staff deductions from Pastel evolution.
• Posting of Insurance invoice in Accounts payable.
• Transfer of invoices invoiced out to staff to staff accounts (GL) for deductions.
• Prepare Swaziland Border import schedules to declare in Swaziland company's

Bachelor of Accounting Sciences - Financial Accounting - University of South Africa (UNISA) (2017 - 2022)

Matric - Hoerskool Piet Retief (2015)