1. Current address: Telephone: E-mail Address:
6 Tamarisk Street Cell: 074 323 0815 ashika813@gmail.com
Palmridge 076 261 7420 ashikanaidoo@cellc.blackberry.com
Alberton
1458
Nationality: RSA Driver's Licence: Code 8
Languages: English and Afrikaans
Year: 1988
William Hills Secondary School, Benoni
Matric
English, Afrikaans, Maths, Accounting, Physical Science & Geography
Year: 1995
Damelin
Basic Book-Keeping
Introduction to Basic Freight Training,
International Commercial Terms, and
Freight Management
Year : 2010 (Incomplete 2nd
year)
UNISA
B-Com Finance
Year: February 2015-Current
Belting Supply Services
Cash Book Clerk
Capturing and reconciling of bank statements (Standard bank & Nedbank)
Resolving queries on the bank
Processing of credit notes and stock adjustments
Processing of debtors journals
Petty Cash-Float of R17000
Reference : Tanya Henderson (011-610 5600)
Year: September 2014 – February 2015
Cool Runners – Ola Ice Cream
Debtors Collections – Book Value 1 million +-80 a day ( all customers on a COD basis)
Capturing of the daily recon ie: all invoices and credit notes on Pastel to balance to the in house
Ultra system.
Processing of journals for free stock and drivers IOU’s
Allocation of debtors payments – cash book
Assisting with sales – processing of stock onto the respective drivers vehicles.
Capturing loads when drivers return
Balancing cash collected to their load sheets
CURRICULUM VITAE
OF
A S H I K A N A I DO O
PERSONAL DETAILS
EDUCATION HISTORY
WORKING EXPERIENCE
2. Printing of load sheets and trip sheets for drivers
System working on:
Pastel 14
Ultra
Reason for Leaving:
Temporary position
Samantha Kuhn Sales Supervisor – 011 902 4886
Tina Andrew Accounts Manager
Year: March 2013 – February 2014
L & S Thermal products
Full creditors – Book Value 1 million
Reconciling and capturing supplier invoices
Capturing and reconciling cash book
Following up on queries
Liasing with factory with regards to orders
General office duties
System working on:
Pastel 14
Reason for Leaving:
Company liquidated
Ms.Lorraine Gagen Owner
L & S Thermal Products
Cell : 083 659 0782
Year: March 2002 – August 2012
Trident Steel (Pty) Ltd
Cash Book Clerk (Sept 2007 – Aug 2012)
DUTIES INCLUDE:
Responsible for reconciling and balancing 3 companies cash book
GL Ledger reconciliations of all banking accounts
Processing of journals, allocation of all non debtor transactions.
Loading of EFT payments, creating new beneficiaries
Banking and allocating of cash sales & canteen takings
Involved in changing of banks project, ie: moving from Nedbank to Standard Bank
Communicating with debtors clerks & bank with regards to unallocated cash
Resolving queries timeously
Responsible for all GL recons + 50 in total
Preparing and payment of VAT accounts
Additional experience
Creditors Clerk (March 2002 – Sept 2007)
DUTIES INCLUDE :
Payment of creditors.
COD + 30 day accounts
3. Checking the Invoices are signed off by management, attached with correct purchase orders and prices as
well as GRN’s
Correct details on Invoices such as Vat Registration numbers, company details and calculations
Reconcile Invoices to customer statements
Loading of payments up to authorisation stage, then filing after sending remittance advice
Updating customer profile
Book Values - ± 1 billion
Systems worked on
J D Edwards -
Enterprise One
Excel
Outlook Express
MsWord
AS400 – Compu Clearing
Nedbank Business
Standard Bank Online
Ultra
Embrace
Reason For Wanting to Leave:
Need For Career Growth & Exposure
Reference:
Mr. Themba Ndungane Accountant
Contact: 011 861 7055
Cell : 076 161 1877
Year: August 1996 - Feb 2001
Danza’s AEI, Jet Park
Senior Creditors Clerk
30 Day: 7 Day, 24 hour Accounts
Creditors
Check Cost Estimates
Validate Purchase Invoices
Process on ERP system (JBA1 & 2)
Check Provisions and Recoveries for each payment effected for all branches
Filing Documentation
Follow up on Queries.
Book Value : 80 million
Local Debtors
Reconcile debtors accounts
Capture payments from bank statements to the relevant debtors account.
Follow up on Queries
Telephonic collections
Reason For Leaving:
Company Merger
