Magadu - Accounts Assistant - Durban, KZN, South Africa

Leslie Magadu

Durban, KZN, South Africa

Services

Accounts Assistant

Summary:

I am experienced in full creditor's function, full debtors function as well as audit compliance, bookeeping to trial balance and cost center management.

Work History

Junior Management Accountant

Umandulo Trading CC

June 2012 - June 2012

Assisting in preperation of budgets ie Sales, COGS and Production (Services)
Allocating costs to different services provided (Accounting Services)
Assisting in management of Internal Controls (Financial and Operational)

Finance Assistant

O'Keeffe & Swartz

January 2011 - April 2012

Processing Supplier/Creditor’s Invoices
Monthly Creditor’s Reconciliations
Preparing payment requisitions and
Loading of EFTS
Allocation of costs to correct General Ldger Accounts and cost centers
Monitoring of Supplier Age Analysis
Analysis of supplier transaction listing
Submit monthly accruals list
Resolving creditor’s queries,
Filing and office management
Processing of Debtor’s invoices/credit notes
Updating reports on spreadsheets
Backup for accountant (Cashbook, Bank Recons)
Maintainance of Fixed Asset register, loading of new
purchases and disposals

Finance Assistant

O'Keeffe and Swartz

From February 2010

Insurance Sales Consultant

O'Keeffe & Swartz

February 2010 - January 2011

Insurance Consultant

O'Keeffe & Swartz

February 2010 - December 2010

Made a difference to the lives of South African people through offering financial advice and selling short term insurance products.

Administration Assistant

JHB Accounting

January 2009 - December 2009

General Office Admin
Processing Supplier/Creditor’s Invoices
Monthly Creditor’s Reconciliations
Analysis of supplier transaction listing
Submit monthly accruals list
Resolving creditor’s queries,
Filing and office management
Processing of Debtor’s invoices/credit notes
Updating reports on spreadsheets

Qualifications & Certifications

Advanced Diploma

The Chartered Institute of Management Accountants

Chartered Institute of Management Accountants

Banking and Finance

Midlands State University

Advanced Level

Uzumba High School

uzumba high school

Ordinary Level

Nhowe High School

Nhowe High School

Primary Level

Sunningdale 1 Primary School

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