Bookkeeping

Capturing all receipts, payments, and other financial transactions.

• Filing source documents for all journal entries recorded.
• Posting journal entries to ledger accounts.
• Preparing trial balances and performing bank reconciliations.
• Preparing financial reports.
• Depositing money received by the organisation.
• Issuing invoices for money that is owed to the organisation.
• Paying accounts on behalf of the organisation.
• Payroll administration and filling tax returns.
• Reviewing creditors recons prepared by the Creditors Clerk.
• Bad Debt collection and processing on Pastel Evolution.

I am an accomplished senior financial controller and bookkeeper with over 25 years professional working experience. From preparing invoices and performing month-end closing tasks to verifying and submitting payments and reconciling accounts, I excel in handling a full range of bookkeeping and accounting concerns. Furthermore, I excel at coaching and leading teams to ensure maximum accuracy and productivity.

Access to computer package Info

Capturing all receipts, payments, and other financial transactions.

• Filing source documents for all journal entries recorded.
• Posting journal entries to ledger accounts.
• Preparing trial balances and performing bank reconciliations.
• Preparing financial reports.
• Depositing money received by the organisation.
• Issuing invoices for money that is owed to the organisation.
• Paying accounts on behalf of the organisation.
• Payroll administration and filling tax returns.
• Reviewing creditors recons prepared by the Creditors Clerk.
• Bad Debt collection and processing on Pastel Evolution.