Portfolio Manager General Ledger

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[OFFICIAL]

Frieda Ndinelago Alugodhi

Windhoek Namibia +264-**-***-**** *****.***@*****.*** Summary

I am an Analytical, integrity, detail-oriented, intellectual, confidential and competent Accountant with 6 years of progressive experience in accounting and financial sector. Skills

• Advance Financial Accounting

• Advance Auditing

• Advance Microsoft Office and Excel Skill

• Advance Pastel Payroll Software

• Administrative skills

• Planning and organizing skill

• Financial modelling and Analysis skills

• Advance GAAP guidelines

• Advance IFRS’s, ISA’s and IAS’s standards expertise

• Advance Taxation: VAT, Companies and Individual tax, Sections and Acts

• Accurate numerical skill

• Team work player

Experience

PORTFOLIO MANAGER 01/10/2023- current

SENIOR ACCOUNTANT 10/2017 – 30/09/2023

TULIVE GROUP - WINDHOEK, NAMIBIA

• Monthly accounting Processing

• Fund management quarterly report

• Ensure complies of IFRS and ISA Standards

• Monthly Input and Out VAT calculations

• Reconciling debtors and Creditors accounts

• Preparing tax invoices

• Managed financial operations, month-end reporting, financial schedules and reconciliations.

• Trial balance, General Ledger and management account purposes.

• Prepare daily requisition and load payments.

• Invoicing and claiming outstanding fees

• Assist the external auditors by attending to their queries and provide them with information needed throughout auditing period.

• Managed month-end and year-end close duties, administered additions and performed maintenance and reporting of corporate fixed assets.

• Monitored and tracked expenses to keep business on track with financial targets.

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[OFFICIAL]

Education and Training

1. University of South Africa – South Africa Advance Diploma Accounting Science CT1 Stream, - In-process

2. University of Cape Town- Certificate

Financial Modelling and Analysis, 2023

3. University of Namibia - Windhoek Honors Degree Bachelor Degree of Accounting, 2017

References

1. Mr. Calvyn Kennedy

Portfolio Manager

Tulive Group

Cellphone: +264-*********

2. Ms. Sofia Shiimi- CA (NAM)

Project Accountant

Namdeb

Cellphone: +264-*********

Contact this candidate