Bernadette Petersen

- Process and reconcile bank statements (SAP FI) - Post month-end journal entries (SAP FI) - Monthly Reporting (BPC) - Intercompany - Review and post invoices and credit notes - Intercompany – Month-end reporting - Intercompany – Setting up monthly payments (Diapason)

- Process and manage Purchase Requisitions - Budget controlling

- Post month-end journal entries (SAP FI) - Prepare and process journal entries documentation and account reconciliation documentation (Blackline) - Prepare booking instructions for invoices and credit notes - Prepare monthly prepaid expenses journal (SAP FI and Excel spreadsheets) - Reconcile Prepaid Expenses account (Excel spreadsheet) - Reconcile purchase requisitions in database - Fixed Asset month-end reports (SAP FI) - Sox Reports (SAP FI)

Accounts Payable - Allocate invoices, expense claims & travel costs - Payments & Cash Management - Reconciliation bank accounts (SAP FI & Excel) - Process interwork transfers, invoices & credit notes for sites / factories (Word) - Reconcile loan accounts (Excel) - Barloworld Creditors account (SAP FI and Excel) - Posting accruals & provisions (SAP FI) - Assist with month-end & year-end close

Introduction to Economics & Management, Accounting 1A, Business Management 1A&B, Economics 1A, Commercial Law 1A, Information Systems 1