I have 10 years experience in Bookkeeping being responsible for maintaining subsidiary accounts through verifying, allocating and posting transactions to the general ledger. Preparation of reconciliations to substantiate balance sheet items. Processing of invoices and credit notes and debit notes. Working with the Accountant to produce financial reports through collecting, analyzing and summarizing account information. Balancing of GL to Trial Balance and analysis of reconciling items. SARS returns processing and submission. Prayroll processing. Preparing for audits I have 4years Banking experience as an operations clerk. 14years experience doing Supplier settlements, Accounts payable and Accounts receivable Reconciliations