Preparing books to TB / Income Statement/Balance Sheet• Preparing & processing of journals• Reconciliation of General Ledger accounts (Balance Sheet)• Intercompany accounts - monthly reconciliation♦ Statutory Returns - prepare VAT & submit to financial Manager • Accounts Payable - Creditors recons & Expenses payments / PO’s • Stock purchases and issue• Accounts Receivable - Invoicing / customer collections• Liaising & assisting with External Auditors• Month End reports

Assisting in preparing books to Income Statement/Balance Sheet• Assisting in Flash results• Assisting with annual budgets • Liaising & assisting with Internal Auditors• Maintenance of Fixed Asset Register on Kerridge• Preparing & processing of journals• Reconciliation of General Ledger accounts (Balance Sheet)• Intercompany accounts - monthly reconciliation♦ HR - Maintain Employees personal files - On boarding & exiting employee contracts - Full Monthly payroll submission and sign off (Payslip distribution) Staff accounts, short time /overtime/commission/other deductions - Leave processing on SAGE 300 • Rebate’s administration – calculation and processing payments • Calculation of Reps monthly commission• Statutory Returns – prepare VAT & submit on SARS E-filing • Nedbank / FNB – CATS system • Checking & authorizing creditors recons & payments • Imports-Overseas creditors –effect payments, costing’s – liaise with importers/clearing agents.• Month End reports

Processing of creditors’ recons, expenses, POD’s,on SAP, submitting to HO • Stock control an ordering of hospital stationery• Assisting Debtors controllers• Assisting Financial Manager in all accounting related matters • Intercompany accounts – liaising with HO / Subsidiaries

Preparing books to Income Statement & Balance Sheet. (Pharmed & Sub)• Preparing of interim & Final Flash results (Pharmed & Sub) – submitting via intranet (to Imperial HO)• Submitting final monthly results & Quarterly forecast into Hyperion Packs (to Imperial HO)• Assisting with submitting final Tax packs to Imperial HO (Sub)• Preparing with annual budgets (Pharmed & Sub) • Assisting & preparing with Interim & Year End Financial Statement(Pharmed & sub)• Assisting external auditors with Interim & Financial Year End• Liaising & assisting with Internal Auditors (Imperial)• Maintenance of Fixed Asset Register on Imperial Asset Register (Sub)• Balance Sheet review - Reconciliation of General Ledger accounts• Intercompany accounts - monthly reconciliation / payments • Statutory Returns – prepare PAYE/VAT & submit on SARS E-filing • Standard Bank / Nedbank / FNB – CATS system • Bank Administrator – Online banking – STD/FNB/NED banks • Pastel Administrator – subsidiary companies• Treasury – daily Cashflow balances & banking of all accounts (submitting daily to Imperial via intranet)• Rebates calculations & effecting payments (Sub)• Preparing & processing of journals• Statistics SA – reporting • Checking & authorizing creditors recons & payments / Debtors Deposits • Imports-Overseas creditors – reconcile, process, effect payments, costings – liaise with importers/clearing agents.• Month End / Year End closing / End of day reports & backup

Control & maintenance of GL for Group Services• Preparing of Flash results and final results • Oversee creditors and cash book functions• Maintenance of Fixed Asset Register on Legacy • Reconciliation of general ledger accounts (Balance Sheet) • Intercompany accounts – Control & maintenance of monthly transactions, processing & reconciliation.• Statutory Returns – VAT on SARS E-filing • Completion of Month end procedures including, preparing & processing of journals.• Consolidation of Group Capex reports & reconciliation of IDU Capex• Maintenance of IDU Concepts Software and Database• Consolidation of Group Weekly sales Report & Flash Forecast Reports• Assist financial manager with monthly reporting and when necessary

♦ Preparing books to Income Statement & Balance Sheet.• Assisting with Monthly Management Accounts & Variances• Assisting with Interim & Year End Financial Statements• Assisting auditors with Interim & Financial Year End• Maintenance of Fixed Asset Register • Reconciliation of general ledger accounts (Balance Sheet)• Intercompany accounts - monthly reconciliation /payments • Statutory Returns – VAT, JSB levies etc. on SARS E-filing • Bank Reconciliation (Nedbank & Standard Bank & Call accounts)• Standard Bank / Nedbank – CATS system • Shares – Maintenance of Share register/ Dividends calc, payments• Preparing & processing of journals• Statistics SA – reporting • Checking & authorizing creditors recons & payments / Debtors Deposits • Imports-Overseas creditors – reconcile, process & effect payments• End of day reports & backup/ Month End closingPharmed Pharmaceuticals LtdPosition : Assistant Accountant / Creditors Supervisor (Sept 2001 to August 2004)Duties : ♦ Preparing books to Income Statement & Balance Sheet (Subsidiary Co.) • Preparing & reporting Monthly Man Acc & Variances (Sub Co.)• Creditors Reconciliation of major accounts • Bank Reconciliation (Nedbank & Standard Bank)• Supervise 4 creditors clerks; 1 cash book clerk

Preparing books to Income Statement & Balance Sheet (Subsidiary Co.) • Preparing & reporting Monthly Management Acc & Variances (Sub Co.)• Preparing & reporting on Interim & Year End Fin Statements (Sub Co.)• Preparing & processing of Annual Budgets (Sub Co.)• Maintenance of Fixed Asset Register (Sub Co.)• Prepare & effect payment of Tax Assessment (Sub Co.)• Reconciliation of general ledger accounts (Balance Sheet)• Stock co-ordination & oversee stock take (Sub Co.)• Intercompany accounts (local & overseas) – monthly reconciliation • Vat - monthly reconciliation & effect payments • Treasury – forex payments; telegraphic transfers; fbc’s; fec’s; forex rates• Imports - Overseas creditors – reconcile, process & effect payments• Arrange travelers cheques for staff going abroad • Royalties – calculations & effect payments• Preparing & processing of journals• Assist financial accountant & financial manager when necessary & assist financial clerks with accounting queriesRevertex Chemicals (Pty) Ltd. (cont.) Position : Accounts Clerk (July 1991 to August 1997)Duties : ♦ Writing up & closing of Cashbooks• Bank to Cashbooks reconciliation at month end. • Company banking ♦ Writing up cheques• Controlling of daily cash balances• Debtors control – liaising with customers; handling queries; processing statements; Controlling credit overrides• Reconciliation of monthly stock movements on fifo basis • Data capturing on mainframe & Lotus 123 • Control Petty Cash & reconcile on a monthly basis