Pavendree Govender Email & Phone Number

Auckland, New Zealand

o Daily bank reconciliations o Daily cash flow monitoringo AR and AP Management o All accrual, prepayment and GL journalso GST and PAYE payments and reconciliationso Monthly income tax calcso Quarterly reporting to the bank for all loans o Monthly reports to the board including but not limited to the balance sheet, P&L’s, Margin reports, Tonnage reports, stock write offs and Dashboardo Involved in yearly budgeting processo Creation of all BCTI’so Maintenance of the fixed asset registero Maintenance of the WIP scheduleso Calculations of wet to dry maize and contract management for all growerso Monthly Stock Take reconciliation

Waikato, New Zealand

In addition to some of the tasks being done under the finance manager heading, below are some of the additional tasks done when I had been in the sole charge roleo Customer Invoicing and statementso Capturing and coding supplier invoiceso Credit Card capturingo Daily capturing of weighbridge reporto Purchase Orderso Production jobs and completion of bill of materialso Monthly Stock Takes

Honeydew

o Capturing and coding supplier invoiceso Reconciling unbalanced supplier accounts and passing relevant journalso Customer invoicingo Liaise with local and international clients and assist them with any queries. o Preparation and maintenance of a contract schedule for all projects. o Ensure customs documentation is received for all exports.o Completion of inward transfers from the bank for all foreign receipts.o Submission of the company annual return. o Reconciling and capturing all credit card statements and staff reimbursementso Capturing and reconciling the cash books of the company.o Reconciliation of intercompany loanso Payroll for 400 employees that were both F/N and Monthlyo Preparation of the statutory documents for all employees that have left the companies employment.o Preparation and submission of union scheduleso Preparation and maintenance of the fixed asset register

• Completion of individuals, Companies, Close Corporations and Trusts tax returns.• Processing in pastel for small companies• Processing in Caseware• Auditing of all sections in the financial statements • Completion of solvency letters• Implementation and management of fixed asset registers• Creditors and Debtors reconciliations

Bachelor Of Commerce - Bcom - Nqf Level 7

Matriculation