1. WORK EXPERIENCE
Employer : J.H. Preller Public Accountant
Position
Duration
Key Responsibilities
:
:
:
Accounting Clerk
2nd July 2013 – end April 2014
FINANCE
 Responsible for providing accounting and clerical support to Accounting Department personnel.
 Maintain accounting records by making copies; filing documents.
 Monthly bank reconciliations, including General Ledger research and reconciliation
 Maintain accounting databases by entering data into the computer; processing backups.
 Support preparation of standard and ad hoc management reports through information verification, proofreading,
assembly and other related activities.
 Responsible for all audit reports relating to the EAAB and Law Society, includes bank reconciliations etc.
 Work with all Late Estate files, from the registration of Estate with Master of the High Court to executing wishes as
per Will as authorised by the Master in accordance with the final Liquidation and Distribution Report.
 Preparing cash receipts for posting, applying payments and performing producer statement reconciliation.
 Preparing and mailing monthly billing statements.
 Responsible for Debtors.
 Report on customer service and payment performance.
 Work on E-Filling, submissions of VAT, PAYE etc.
 Data entry on Pastel to trial.
 Drafting of Financial Statements based on Pastel Trail.
 Work on other special projects as needed.
 Protects organization's value by keeping information confidential.
Reason for leaving : Moving back to the UK.
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