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Work Background
SissooPractice Management Validator
Apr. 2023Cape Town, Western Cape, South Africa
MARKET SECURITIES LLPSenior Revenue Analyst
Nov. 2020Cape Town, Western Cape, South Africa- Ensuring timely & accurate calculation of monthly & quarterly broker P&Ls - Point of contact for brokers for any changes, queries, splits & maintenance of their figures
- Handling broker queries regarding trade reconciliation, adjustments & fees etc
- Calculation of broker Variable Profit Share every quarter
- Assisting in agreeing monthly trade data from various platforms & compiling monthly reconciliation file for agreement with Finance dept.
- Handling queries with Finance regarding reconciliation of financial records with broker P&L’s
- Processing of Third Party invoices applicable to broker’s - Monitoring monthly processes to ensure figures are accurate & ensuring smooth processing for P&L agreements
SissooAdministrative Assistant Bookkeeper
Nov. 2020Cape Town, Western Cape, South Africa- Maintaining company Quickbooks
- Working with German Tax accountant in order to maintain books to German laws
- Compile & prepare financials for Tax practitioner to prepare accounts in German format
- Reconciliation of accounts, maintain & source all relevant documentation, invoices & statements.
- Creation & maintenance of Contractor agreements
- Calculation of contractor milestone & lump sum payments as per contract
A Webber Business ServicesBookkeeper
Dec. 2019- Monthly invoicing, accounts receivable/ payable
- Capturing data into Quickbooks & keeping up to date
- Compiling Annual Financial Statements
- Data Capturing & Data Entry
- Administrative duties
TWW Yacht Management3rd Stewardess/ Personal Trainer/ Sports Massage Therapist
Mar. 2019 - Aug. 2019Turkey- In charge of housekeeping and laundry departments on the boat
- Housekeeping for guests cabins
- Laundry for guests
- Cleaning of crew and guest areas
- Laundry for the crew
- Personal training for owners on board when requested
- Sports massage for owners on board when requested
Body20 Cedar SquareTrainer / Admin & Accounts Manager
Jul. 2017 - Dec. 2018Gauteng, South Africa- Train clients using EMS technology.
- Provide clients with training advise, sell memberships/ vouchers, answer calls and handle bookings.
- Admin and technical responsibilities with processing of accounts and memberships, dealing with customer relations, contracts, cancellations and mediations.
- Handling of accounting books to keep track of business transactions, maintain payment records and correcting any abnormalities.
- Advertising and marketing on social media for the studio.
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