Junior Bookkeeper - The Catalyst Hotel / Kashew Restaurant
(2024-03)
- Perform daily cash-ups and reconcile cash transactions.
- Process cashbooks and maintain accurate financial records.
- Conduct bank reconciliations and investigate variances.
- Prepare supplier reconciliations and balance sheet reconciliations for cash, EFT, credit cards, and PayGenius transactions.
Community Development Administrator - Dorper Wind Farm (RF) (Pty) Ltd
(2022-10 - 2024-01)
- Reviewed project documentation and ensure compliance with procurement policies.
- Prepared payment requests, purchase orders, and expenditure tracking reports.
- Drafted contracts, agreements, and project correspondence for management approval.
- Consolidated monitoring reports and provide administrative support for submissions to the IPP Office.
Debtors Clerk - Pandae PGS Green Solutions
(2022-07 - 2022-09)
- Managed debt collection activities across multiple entities.
- Reviewed age analysis reports and followed up on overdue accounts.
- Processed invoices, statements, and customer account reconciliations.
- Resolved customer queries and maintained accurate debtor records.
Creditors Clerk - Dorper Wind Farm (RF) (Pty) Ltd
(2020-12 - 2021-06)
- Processed supplier invoices, reconciliations, & payment requests.
- Managed multiple cashbooks and bank reconciliations.
- Assisted with procurement activities including quotations and purchase orders.
- Supported financial reporting and documentation submissions to the IPP Office.
Creditors Clerk - Abland (Pty) Ltd – Abcon Group Foundation
(2016-05 - 2020-05)
- Managed creditor payments, reconciliations, & supplier accounts.
- Processed cashbooks and performed bank reconciliations.
- Prepared payments to third parties including SARS and medical aid providers.
- Assisted with debtor invoicing, collections, and account administration.
Senior Accounts Clerk - Dainfern Country Club
(2010-01 - 2016-04)
- Managed debtor invoicing, collections, & membership accounts.
- Performed creditor reconciliations and processed supplier payments.
- Maintained cashbooks, bank reconciliations, & control accounts.
- Assisted with monthly balance sheet reconciliations and financial reporting.
Debtors Clerk - The Bryanston Country Club
(2008-04 - 2009-12)
- Processed invoices and distributed customer statements.
- Conducted debt collection and managed debtor queries.
- Performed debtor reconciliations and age analysis reviews.
- Assisted with cashbook processing and banking activities.
Bookkeeper - NHT Function & Events
(2006-11 - 2008-03)
- Managed creditors and debtors accounting functions.
- Prepared cashbooks, bank reconciliations, and VAT submissions.
- Processed creditor payments and EFT transactions.
- Assisted with financial reporting, debt collection, and statutory returns.
Senior Accounts Wage Clerk - Prestige Group
(2006-02 - 2006-10)
- Processed payroll-related payments including PAYE, UIF, SDL, and provident fund contributions.
- Reconciled ledger accounts and prepared journals.
- Processed debit orders and supplier payments.
- Assisted with monthly balance sheet schedules and statutory submissions.
Debtors & Administration Clerk - Transform Auto Body Centre
(2004-05 - 2004-06)
- Processed debtor accounts and customer payments.
- Assisted with debt collection activities.
- Maintained filing and administrative records.
- Supported daily financial administration functions.
Accounts Clerk - Twiice International (Pty) Ltd
(2004-02 - 2004-03)
- Captured financial transactions and reconciliations.
- Assisted with debtor and creditor administration.
- Processed invoices and supporting documentation.
- Maintained financial records and filing systems.
Accounts Clerk - Alii-Cat Publishing (Pty) Ltd
(2003-10 - 2003-12)
- Processed invoices and account transactions.
- Assisted with creditor and debtor administration.
- Performed account reconciliations.
- Maintained financial records and documentation.
Accounts Clerk - Silverlining Enterprises
(2002-01 - 2003-09)
- Processed debtor and creditor transactions.
- Assisted with bank reconciliations and cashbooks.
- Maintained customer and supplier records.
Administration Clerk - Van Zyl Sand
(1999-01 - 2001-12)
- Provided general office and administrative support.
- Managed filing and record-keeping systems.
- Assisted with customer service and account administration.
