• Responsible for managing general ledger• Preparation of balance sheet reconciliations including the follow up on outstanding items.• Ensuring year end deadlines are met.• Monthly reconciliations and confirmation of intercompany loan accounts if applicable.• Capturing of monthly ad hoc journals and accruals• Client liaison• Responsible for overseeing Creditors function• Monthly Financial Reporting to clients• Liaising with Property Manager & Property Services Team• Reconciliation of VAT accounts & Submission of monthly VAT returns• Sorting of client queries• Petty cash• Yearend preparation and liaising with and assisting Auditors• Monthly Cash Flow• Ad hoc financial functions• Budgets – variance explanations & maintenance

• Responsible for debtors invoicing and credit notes• Processing all new accounts and ensuring credit worthiness• Ensuring that all new and existing customer accounts are paid as agreed by both parties• Manage and update financial systems with all debtor information• Financial reporting to Management and Directors• Feedback on flow of monthly debtors and creditors• Payment of creditors accounts• Monthly VAT returns• Sorting of client queries• Product pricing• Management reporting• Salaries and Wages for 40 people• Petty cash• Responsible for fixed asset register• Full debtors and creditors function• Debtors R2 - R3 million• Creditors R5 million• Year end preparation• Prepare budgets and forecasts• Full cashbook function• Preparation of balance sheet reconciliation

(July 2007 - April 2009)Financial Clerk/ System Administrator• Responsible for debtors invoicing and credit notes• Manage and update financial systems with all debtor information• Financial reporting to Management and Directors• Feedback on flow of monthly debtors and creditors• Payment of creditors accounts• Sorting of client queries• System replacement - recharging systems to entail finance and exports which was then implemented• Book value - Debtors R10 million• Book value - Creditors R15 million(November 2005 - June 2007)Administration Manager• Responsible for all documentation and procedure• Trained in all aspect of export and import documentation as well as Corefreight System• Petty cash expenditure• Wage payments• Client relations• General office duties• Staff Supervision: 5-10