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
