BOOKKEEPER
Moolman Group Property Management (Pty) Ltd
مجموع سنوات الخبرة :29 years, 11 أشهر
Extracting of bank statements,
Reconciling of bank statements,
Reconciling of cashbooks,
Processing of COD payments,
Cashflow,
Capturing of data on MDA system
The following duties were assigned to me:
Extracting bank statements
Reconciling of Cashbook(Approx 65 bank acc’s)
Depositing and transferring of funds
Processing of payments
Reconciling ledger accounts
Spreadsheets on Excel for cashflow
Capturing of data on Great Plains
Creditors & reconciliations
Journals
Extracting bank statements,
Reconciling of bank statements,
Reconciling of cashbooks,
Transferring of funds,
Processing of COD payments,
Reconciling of general ledger accounts,
Cashflow,
Journals,
Month end review meetings,
Full function overseas creditors,
Full function local creditors
Pettycash
–Completed Grade 12 with the following subjects: English First Language Afrikaans Second Language Business Economics Typing Shorthand