Nielisha Manipershad

Experience

• 

  MANTECH

  Nov 2006 - May 2008

  Assistant Bookkeeper

  Duties • Prepare daily Banking • Balancing daily cash sales• Receiving and receipting account payments• Processing bank statement daily• Daily entries into Petty cash book for income and expenses• Managing and maintaining an orderly filing system• Processing Credit and Debit note’s • Receiving stock (data capturing only)• Man the reception area and switchboard• Paying monthly bills e.g. Telkom, Water & Lights• Ordering stationery & buying groceries• Monitor the staff time log in for time management• Processing staff monthly overtime hours Show less

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  CARLS FOODS

  Jun 2009 - Jul 2011

  Accounts Payable Clerk

  Duties• Creditors Clerk• Full function creditor’s clerk• Creditors Reconciliations • Preparing and pre-loading payments for EFT• Compiling a projected forecast cash flow for payments• Capturing supplier invoices • Processing monthly, daily & weekly journals entries• All other relative tasks to creditors department• Inventory Clerk• Oversee monthly stock take• Goods receiving stock (GRV, GRN, RTS)• Creation of stock codes, Random stock counts and stock checks• Compiling a stock on hand report monthly• Compiling reports on stock evaluation, stock on hand & sales• Handling stock write offs and/or other discrepancies• All other relative tasks off an inventory clerk Show less

• 

  PKF in South Africa

  Nov 2011 - Aug 2017

  Bookkeeper

  Duties • Client accounting • Processing debtors/creditors for VAT201 purposes• Preparing Microsoft Excel schedules & recons for PAYE & UIF EMP501• Processing cashbook, debtors and creditors entries• Preparation of and drafting periodic Management Accounts• Preparation of and drafting Annual Financial Statements• Preparation & gathering of information for compilation of Forensics Auditing cases • Providing reports on sales, cost of sales & stock items• Preparing general reports and schedules via excel or similar• Maintaining fixed asset register & calculating depreciation• Debt collections for companies in liquidation• General administration/office duties• Completing SARS Tax returns for companies & individuals Show less

• 

  Keller Williams Realty Southern Africa

  Dec 2017 - Sept 2020

  MCA

  Duties • Co-manage office, estate agents & employees with CEO• Implement retention systems for a healthy work environment• Supervise admin and office support staff• Bookkeeping and reporting daily/weekly/monthly• Accurate banking & accounting services• Follow through on property sales, incoming commission, and conveyancing• Timeous registration of properties for cashflow purposes• Liaise with conveyancers and apply pressure for timeous actions • Systems implementation of a successful recruiting plan for incoming agents• Hiring, training & consulting personnel• Drafting & finalizing agent commission and payout • Processing cashbook, debtors and creditors entries• General administration/office duties• Draft meeting agenda’s and prep relevant info per agenda• Growing the business within the market centre• Planning & organizing annual events ie. Wellness Day, Charity Day, Year End functions, team buildings etc• Being the market centre CFO! Running a business as if it were my own Show less

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  Retailability (Pty) Ltd

  Nov 2020 - Apr 2024

  Manage and maintain Group Asset book (current & non-current)FAR's and Capex reportingTransfer / disposal / acquisition / depreciation of assetsFleet managementAsset admin (import, create, maintain, depreciate)Asset loan schedules and interest management Balance sheet reconsPrepare the monthly asset movement schedules for book and taxAlign policies and procedures across all retail unitsPerform reasonableness checks and calculations of amortisation tablesRecons for finance leases Show less Internal audit on stock movement transactions (ZAR, Lesotho, Namibia, Eswatini & Botswana)Balance sheet reconciliations and adjustmentsInvestigate stock movement, looking for trends & irregularitiesWorking with negative stock on hand and consignment for high value itemsMulti-currency entries & evaluationsSBSA online banking verification & releasing of paymentsBuying foreign currency cover for international paymentsAssist FM with Adhoc tasksOversee Foreign AP team (3 payables clerks)Maintain Foreign AP ledger, write offs, ROE entriesSign off Foreign AP recons monthlyCashbook processingGeneral administration/office duties Show less

  • Group Asset & Reporting Accountant

    Aug 2023 - Apr 2024

  • Group Stock Accountant

    Nov 2020 - Jul 2023
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  Textainer

  Apr 2024 - now

  Accounts Payable Accountant

  Recording of payables for operating costs related to containers, resale, and Military.Reconcile monthly Storage/Handling, Repairs and Surveys costs.Expense monthly costsCoordinate with GL team for vendor wire payments and wire investigationsPrepare and run any A/P month end closePrepare quarterly and annual AP audit schedules and requestsAssisting managers and leadership team in projectsMonth-end general ledger closePreparing variance and trend analysis Assist in the creation and/or documentation of accounting policies, processes, andprocedures Show less