Warren F. Email & Phone Number

City Of Cape Town, Western Cape, South Africa

Cape Town, Western Cape, South Africa

I perform accounting and administrative tasks, maintaining and adheringto a good control environment in the Accounts Payable function ensuring accurate record keepingand cost allocations.

Cape Town, Western Cape, South Africa

Cape Town Area, South Africa

I was responsible for the creditor processing, creditor payments and reconciliations as well as management account processing and purchase order system administration. this is a brief overview of a role that is currently evolving with the business and its requirements.

Cape Town Area, South Africa

- Reviewing and posting invoices for 6 Route Operators with over 700 debtors in Great Plains.- Revenue section of quarterly financial reports.- Reviewing Tax payments to relevant Gambling boards on a weekly and monthly basis.- Reviewing monthly deductions on accounts.- Reviewing recovery of weekly revenue reports.- Processing and reviewing various costs.

Cape Town Area, South Africa

- Downloading and processing cash from banks daily- Loading payments on Nedbank (when needed)- Loading payments on ABSA (when needed)- Preparing statistics for analysis on a daily basis- Reconciliation and confirmation of insurance on a monthly basis- Capturing invoices on ACCPACC (when needed)- Capturing journals on ACCPACC (when needed)- Manual.

Diploma, Accounting And Finance

Currently in the process of completing qualification.

National Higher Certificate In Accounting, Accounting And Finance

Continued studies at UNISA .

National Certificate, Finance And Financial Management Services, N5

Matric, Grade 12