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Kempton Park
Lorraine Blom

Lorraine Blom

Bookkeeper / Senior Bookkeeper

Accounting / Finance

Kempton Park, Ekurhuleni Metropolitan Municipality

Social


Services offered

I am proficient in the following General Accounting functions:

  • Performing Creditors and Debtors reconciliations.
  • Preparing and presenting monthly Management Accounts to the Financial Manager for review.
  • Analysing and interpreting financial reports.
  • Monitoring spending and budgets.
  • Compiling and presenting financial and budget reports.
  • Assisting Auditors and the Financial Manager with annual audit preparations.
  • Able to put together the relevant documentation for audit files that originate from the bookkeeping function.
Approximate rate: ZARR 350 per hour

Experience

PROFESSIONAL WORK EXPERIENCE

PC Thompson Accounts/Francis Financial Services, South Africa÷ June 2000 to August 2019

Office Manager/Senior Bookkeeper

  • Full operational management of office operations.
  • Invoicing and allocation of payments to the general ledger
  • Checked supplier, customer, balance sheet and income accounts for accuracy.
  • Monthly reconciliations and revenue reporting.
  • Facilitated Payroll processing.
  • Vitally contributed to year-end-end reconciliations and Journal entries.
  • Compiled monthly stock take and stock movement reports.
  • Allocated Bank reconciliations and accounts from bank feeds.
  • Prepared and submitted monthly VAT, PAYE, Income Tax and Provisional Tax.
  • Reviewed assigned accounts and analysed variances.
  • Prepared and processed Accounts Payable and Accounts Receivable.
  • Compiled Financial statements to Trial Balance. 
  • Drafted monthly Management Accounts. 

 

Amatuli Artefacts/Katys Palace Bar/Razor Charlie, South Africa÷ August 2019 to December 2022

Senior Bookkeeper

  • Oversaw all accounting functions for accuracy.
  • Captured invoices and credit notes, allocated receipts and resolved Debtors-related queries.
  • Allocated supplier payments.
  • Reconciled weekly petty cash, cash and cash float and cash receipts.
  • Imported and allocated bank statement.
  • Oversaw weekly supplier payments and employee wages.
  • Recon Debtors and send debtors statements
  • Managed the debt collection function.
  • Prepared monthly Management Accounts.
  • Issued rental invoicing for rental properties.
  • Calculated salaries and employee commissions.
  • Provided Human Resources support, including employee leave records management. 
  • Prepared and submitted monthly VAT, PAYE, Income Tax and Provisional Tax.
  • Reviewed assigned accounts and analyzed variances.
  • Prepared and processed Accounts Payable and Accounts Receivable.
  • Compiled Financial statements to Trial Balance. 
  • Drafted monthly management accounts. 
  • Support external Auditors during annual audits

Education

COMPUTER AND SYSTEM KNOWLEDGE

  • Microsoft Office: Word, Excel, Access, PowerPoint
  • Microsoft Visual Basic 6
  • Pastel Accounting 5
  • Pastel Payroll
  • Sage One / Sage Online Business
  • Pastel Evolution 200

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