Strong aptitude for working with numbers and detecting errors Excellent oral and written communication skills including writing reports and procedures Experience of the use of an ERP system that integrates production transactions with the business books of accounts
KETSO OREKE
ACCCOUNTING ASSIATANT
GABORONE,MMOPANE
Summary
Knowledgeable accountant skilled handling wide range of accounting and administrative tasks. Proficient in Sage pastel and easy accounting software and skilled in producing high-quality reports, documents, presentations and correspondence. Over 3 years of experience and diligent, detail-oriented approach.
Overview
1
1
Language
2
2
years of post-secondary education
3
3
years of professional experience
Work History
Accountant Assistant
WENTZEL GROUP OF COMPANIES
GABORONE, MMOPANE
11.2017 - Current
- Collected and arranged financial information and entered details into easy account software financial management system.
- Reconciled all company accounts, including credit cards, employee expenses and commissions.
- Monitored status of accounts receivable and payable to facilitate efficient processing.
- Conducted detailed technical and analytical review of federal/state corporate, partnership and S corporation tax returns, FAS 109 provisions, and quarterly estimates prepared by associates.
- Compiled general ledger entries on short schedule with 100% accuracy.
- Enhanced budget administration by reviewing income statement and balance sheet reports, leveraging knowledge to strengthen controls and improve transparency.
- Processed payroll for approximately 150 total employees.
- Communicated with suppliers to reconcile invoice payments.
- Maintained accurate and complete documentation for all financial department procedures.
- Reviewed general ledger entries and assessed accuracy.
- Evaluated employee expense reports and verified accuracy.
- Balanced reports to submit for approval and verification.
- Provided journal entries and performed accounting on accrual basis.
- Collected and reported monthly expense variances and explanations.
- Completed daily accounting tasks including tracking funds, preparing deposits and reconciling accounts.
- Trained new employees on accounting principles and company procedures.
- Initiated comprehensive account assessments to check viability, stability and profitability of business operations.
- Completed daily cash functions like account tracking, payroll and wage allocations, budgeting, donating and all types of cash and banking reconciliations.
Education
High School Diploma -
Botho University
Gaborone 07.2014 - 06.2016
Skills
Invoicing and collections
undefinedAccomplishments
- Supervised team of 10 staff members.
- Used Microsoft Excel to develop inventory tracking spreadsheets.
Software
Interests
Continuing my profession in accounting by enrolling into CIMA
Timeline
Accountant Assistant
WENTZEL GROUP OF COMPANIES
11.2017 - Current
High School Diploma -
Botho University
07.2014 - 06.2016
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