• Running the office day to day• Quote Management• Staff Management• Ordering of supplies• Monitor budget and expenditures for all accounts• Monthly cash flows, including debtor and creditor positions• Effectively manage the accounts payable/receivable function• Bank Reconciliations• VAT/TAX• Processing Purchase orders and receiving of orders (Pastel)• Produce Financial Reports on a monthly basis• Maintain Petty cash• Generate budget projections based on needs and salaries• Monthly Profit and Loss, Balance Sheet• Liaising with clients regarding quotes, orders, etc.• General Office Administration• Function Co-Coordinating e.g. Running the Suite at Loftus Versveld for 3 years, organizing of staff functions, client meetings, etc.• Personal assistant to the CEO. Duties Include:• Dairy Management for the CEO• Running of personal errands • Travel Arrangements and accommodation, car hire est. for the CEO, the CEO's wife and children, as well as all the staff

• Running the office day to day• Quote Management• Stock Management• Staff Management• Ordering of supplies• Monitor budget and expenditures for all accounts• Monthly cash flows, including debtor and creditor positions• Effectively manage the accounts payable/receivable function• Bank Reconciliations• VAT/TAX• Processing Purchase orders and receiving of orders (Pastel)• Produce Financial Reports on a monthly basis• Keep all delivery notes and check them against the invoices for payment• Maintain Petty cash• Generate budget projections based on needs and salaries• Monthly Profit and Loss, Balance Sheet• Liaising with clients regarding quotes, orders, etc.• General Office Administration• Function Co-Coordinating e.g. Transnet Wash Bay Opening, Christmas Functions, Conferences and social events for the company through being part of the Social Committee.• Personal assistant to the 2 Directors. Duties Include:• Dairy Management for 2 Directors• Personal Errands for 2 Directors• Travel Arrangements and accommodation, car hire est. for Directors, as well as all the Sales Staff.

Cafe Fleur is a Decor Hire Company and Florist focused on Weddings.· Check Delivery Notes Against Invoices· Credit Control· Events Co-ordination· General Office Administration (Dairy Management, Travel Arrangements, ect.)· Generate Budget Projections Based On Needs And Salaries· Maintain Petty cash· Monitor Budget & Expenditures For All Accounts· Office Management· Opening & Closing Of Showroom· Ordering Of Supplies· Personal Assistant To Owner· Processing Purchase Orders· Produce Reports & Correspondence As Needed· Responsible For Payroll· Staff Management· Stock Management

Anro Floral Farm is growers of Roses, Chrysanthemums, Gerbera's and Potplants. There are 2 branches, the Sterlig Branch as well as the Muldersdrift Branch. I was Store Manager at the Sterlig Branch. It was my responsibily to manage the store and my duties included the following:· Budget Control· Credit Control· Customer Liaison· Merchandised Stock· Office Administration· Processing Journals· Staff Support Management· Stock Management· Stock Ordering· Store Management· Verified Cash Ups