With 12 years experience doing full function Bookkeeping to Balance Sheet including management accounts namely : Debtors(Opening New Accounts, Credit Vetting, Invoicing, Credit Notes, Allocating Payments, Managing the Age Analysis, Following up on Payments to be received and late payments, Hand Over matters, Letters of Demand, Handing over to Attorneys, Statements,Following up on queries, Preparing monthly reports for Credit Manager, Processing Discounts Allowed, debtors recons), Creditors(Completing Credit Applications, Opening Supplier Accounts on Pastel & Kerridge, Allocating Payments, Managing the Age Analysis, Ensuring Credit Notes are processed timeously, Ensuring Invoices are received timeously and Capturing Invoices onto system,Ensuring Rebates and Discounts are allocated and accredited, creditors recons), HR(Conducting Interview, Appointments, Criminal & Credit Checks, RefMay erence Checks, Capturing new employees on Sage & VIP, Disciplinaries, Managing Employee Files, Capturing PAYE,UIF,SDL,Overtime,Short Time, Bonuses, Incentives, Loans, Advances, Staff Debt, Preparing UI19 Docs,IRP5, Reporting to COIDA, Ensuring COIDA payments are made timeously) , VIP payroll, Audits(Preparing for Audits, Liaising with Auditors on matters of concern, responding to Audit Reports), Financial Statements(Preparing all Month End Reports up to Balance Sheet), Management Accounts Bank Recons( Daily posting of Bank Statement Items to Ledger Accounts, Allocating Payments Received & Made, Ensuring Bank Reconciles daily., Petty Cash(Mainiting accurate records of all expenses, till slips, ensuring Petty Cash Re-imbursed and balances) ,Fixed Asset Register ( Maintaining and Updating Fixed Asset Register, Additions, Accounting for Assets Sold), Month End Reporting Full function cashbook, weekly wages, Daily Cash Ups, Budgets, Financial Year End Duties, Accruals, PRovisions, Weekly Cash Flows, Journal Entries, Ensuring TB balances, General ledger recond, VAT Emp 201 & Emp 501, loading of payments on FNB, stock management en updating, workshop costings, filing, other admin duties, Computer Experience : Syspro, Pastel Partner, Kerridge, MS Office, VIP Premier, Sage Payroll, Sage Evolution; HR as well as N6 in Financial Accounting through ICB, my experience in manufacturing, engineering, retail industries, and my personal attributes I strongly believe I would add great value to your organisation.