Jenifer Pietersen
Executive Assistant/ Bookkeeper/Accountant /Financial and Administration Manager
Full and all accounting procedures up to Trial Balance, Income Statement,
Balance Sheet which includes –
• Cash book and all relevant reconciliations
• Debtors and Creditors and all relevant reconciliations and follow
ups
• Petty Cash and all relevant balancing and reconciliations
• Salaries and wages and all relevant returns
• Intercompany transfers
• Bank statement and all relevant reconciliations
• Preparing of Trial Balance, Income Statement and Balance sheet
• Costing
• All administration procedures
• Stock takin and balancing of stock
• All government returns
Full PA and secretarial duties which includes –
• Reception
• Filling
• Taking and Typing of minutes of meetings, agendas and reports
• Arranging of directors local and overseas trips
• Dealing and handling of director’s dair
- and are essentially involved in most if not all of their work. I am highly proficient in all bookkeeping functions as per requirements as well as reconciliations
- debit and credit control
- gathering documents to prepare for meetings and coordinating travel arrangement. I also managed their schedules
- income statement and balance sheet as well as preparing the financials for the auditors.
- prepared reports
- provided general administrative support
- trial balance