Razeen Hartley
Assistant Accountant
Middelburg
Summary
Driven Assistant Accountant with a proven track record at R&F Tissue Mills (Pty) Ltd, enhancing financial accuracy through meticulous bank reconciliations and ledger reviews. Excelled in streamlining import/export processes, improving documentation efficiency by 30%. Skilled in MS Office and data entry, coupled with a keen attention to detail, significantly boosted audit readiness and transparency. Detail-oriented Accounting Assistant offers 9 years of experience in accounting roles. Skilled in account reconciliation, report drafting and collections. Industrious and meticulous with strong history of integrity and reliability.
Overview
8
8
years of professional experience
3
3
years of post-secondary education
Work History
Assistant Accountant
R&F Tissue Mills (Pty) Ltd
Middelburg
07.2016 - Current
- Maintained detailed financial records of accounts receivable and payable status and bank reconciliations.
- Reviewed general ledger entries and assessed accuracy.
- Reconciled company accounts for credit cards, employee expenses, and commissions.
- Checked general ledger entries to increase accuracy, prevent significant errors and identify adjustments.
- Maintained accurate and complete documentation to facilitate accounting and filing functions.
- Assisted with timely month-end closing procedures, resulting in accurate financial reporting.
- Prepared and submitted reports on import and export activity to management.
- Streamlined import and export processes by implementing effective documentation procedures.
- Maintained accurate records of all import/export transactions to ensure full traceability and audit readiness.
- Maintained confidentiality and discretion while handling sensitive information relevant to company operations.
- Monitored bank account activity regularly, identifying potential errors or fraudulent transactions for swift resolution.
- Supervised accounting staff to provide feedback and evaluate progress.
- Leveraged finance knowledge to strengthen controls and improve transparency.
- Managed fixed asset records, ensuring proper capitalization and depreciation calculations in accordance with company policy and tax regulations.
- Used accounting software to issue tax returns and prepare consolidated reports.
Clerk
Econopest
Middelburg
03.2016 - 06.2016
- Maintained filing system and organized customer documents for easy retrieval of information.
- Utilized strong multitasking skills to manage multiple priorities and tasks, ensuring timely completion of each assignment.
- Supported administrative staff with timely completion of daily tasks, ensuring smooth office operations.
Education
High School Diploma -
Middelburg Muslim School
Middelburg, South Africa 01.2013 - 12.2015
Skills
Data Entry
Accounts Payable and Receivable
MS Office
Month-end reports
Documentation And Reporting
Data inputting
Payment Processing
Journal Entries
Invoice Processing
Bank Reconciliation
Attention to Detail
Hobbies
Fishing
Cooking
Padel
Timeline
Assistant Accountant
R&F Tissue Mills (Pty) Ltd
07.2016 - Current
Clerk
Econopest
03.2016 - 06.2016
High School Diploma -
Middelburg Muslim School
01.2013 - 12.2015
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