preshinee G.

Not specified

• Accountant

  TRUE ACCOUNTING · 2024 — Present
  Process and allocate invoices from creditors in IQ Elite while ensuring correct allocations to supplier accounts. Capture rental invoices and manage month-end reconciliations for bank and cashbook activities. Update bank statements weekly and reconcile payments and receipts with the bank statement. Handle suspense queries with franchise stores and prepare monthly depreciation and salary journals. Perform reconciliations for balance sheet items, and assist the manager in preparing audit packs and files.

• Junior Accountant

  NORCROS · 2009 — Present
  Support the maintenance of internal controls and manage general ledger accounts. Process journals and assist with managing accounts payable and receivable. Prepare overdue accounts reports and help create financial statements and budgets. Collaborate with team members for accurate recording of financial transactions while providing support for audits and compliance activities.

• Credit Controller

  EARLYBIRD FARM(GOLDIE CHICKEN) · 2007 — Present
  Manage receipting and allocation of payments while resolving price corrections. Update stock valuation reports and process advertising costs. Calculate discounts and prepare rejections for returns, ensuring reconciling of customer queries and monthly statements. Conduct tasks related to processing journals for settlement discounts and maintaining deadlines.

• Accounts Assistant

  SIMBA (PTY) LTD · 2007 — 2007
  Assisted in various accounting tasks during a temporary assignment, including processing invoices and supporting general accounting functions using BAAN and Microsoft Office.

• Credit Controller

  TOP CARPETS (PTY) LTD · 2003 — 2007
  Handled reconciliation of debtors accounts while liaising with customers and suppliers. Engaged in debt collection and managed invoicing processes, including importing and exporting documents. Prepared reports based on purchases and provided updates for payment schedules.

• Junior Accounts Assistant

  ACADEMY OFFICE SUPPLIES · 2000 — 2003
  Captured orders and handled debtors invoicing, along with managing customer queries and processing claims and credit notes. Conducted banking and administrative duties using Pastel and Microsoft Office.

• Undergraduate

  Damelin Business College · 2004 — Present
• Undergraduate

  P.C Training and Business College · 1999 — 1999
• Matric

  Brookdale Secondary School · — — 1998
• Post Grad Honors in Accounting

  UNISA
• BCom Accounting Science

  UNISA