Manager Assistant

EDUCATION

Current- CIMA –Melrose Arch

CIMA

**** - ****** ******** *******

Data capture

Bookkeeping Diploma

**** *****

Bachelor of Commerce

**** *******

Project Management

WORK EXPERIENCE

Feb 2020 –May2020 - Financial Manager AVMY Steel Science

Reason for Leaving: Contract Endeding

Reviewing the general ledger for completeness

Reviews all journals and transactions

Compiles reports for cash receipts and expenditures, accounts payable and receivable, profit and loss and other items pertinent to operation of the business.

Statutory Annual Financial Statements preparation

Analysis of financial information

Reporting of financial results

Assist in the review of internal controls to produce financial information

compilation of accurate records as per audit requirements

Reviewing cashbooks, Debtors and Creditors recons

Preparing budget and Cashflows

Reconciling Assets Register

Preparing management account

Jun 2018- Dec 2019 Assistant Group Financial Manger – Barloworld Equipment

Reason for Leaving: Retrenchment

Review compliance of creditor invoices

Preparing Management Account

Daily cash flow update

Assisting with budget forecast

Raise the liability in the general ledger

Processing Jnl

Petty cash reconciliation and management

Processing payment

Statuary Return e.g. UIF,VAT,PAYE,SDL

Reconciling Salary deduction

Payroll Journals

Raising Accruals

Cash book processing and reconcialtion

Authorization payment

Reconcile creditors statements

Prepare and process creditor invoices for processing into the accounting system

Prepare payment batches for processing

Prepare and distribute creditor remittance advices

Prepare the sub-ledger (accounts payable and general ledger) reconciliations

Jan 2012 – May 2017 Jnr Accountant – Vezamusa Civils

Reason For Leaving:Company Relocate to Swaziland

Cashbook entries- Daily on SAP

Allocate debtors deposit to correct accounts

Process supplier invoices for cash payments.

Reviewing of creditor reconciliations and authorising creditor recons (50/50)

Reconciliation of ITG accounts and process relevant journal entries

3Process monthly journals (Auto cards; Depreciation ; Admin fees)

Compile bank reconciliations

Daily bank reconciliations

Daily cash forecasts

Review Open orders and advise on orders closed

Do monthly accruals at month end

Drawing up of count sheets – Stock & Fixed Assets

Review, send out to branches

Capturing of stock results

Processing of weekly stock issues

Weekly spot checks of stock balances

Assisting Financial Manager with monthly budget reporting as required by Financial Manager

Preparing information required for cash flow reports

OTHER SKILLS

ACCPACC

SAP

PASTEL EVOLITION

ORACLE

MS WORD

MS EXCEL

BUILDSMART

VIP PAYROL

ACCSYS PAYROL

CERTIFICATES

2002 Matric Certificate

2003 Bookkeeping Diploma

2003 Data Capturing

20011 Bachelor of Commerce

2014 Project Management

2016 Internal Auditing

2018 SAIPA Member

CERTIFICATES

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