Simphiwe

Bookkeeper

Managed full bookkeeping functions for multiple clients.. Captured financial transactions using Sage Pastel, Xero, QuickBooks and Excel.. Processed sales, purchases, receipts, payments and journals.. Performed bank, cashbook, debtor, creditor and general ledger reconciliations.. Managed accounts payable and receivable.. Prepared payment schedules, debtor age analyses, management accounts and financial reports.. Assisted with month-end and year-end procedures.. Processed payroll and statutory deductions.. Prepared VAT reconciliations and SARS submissions.. Maintained fixed asset registers and inventory reconciliations.. Assisted with budgeting, forecasting and cash-flow management.. Prepared audit files, schedules and working papers for internal and external audits.. Assisted in preparation of annual financial statements.. Used Dext for document management and Excel functions including Pivot Tables, XLOOKUP, VLOOKUP and SUMIF.