Manager Accounting

Location:

Polokwane, Limpopo, South Africa

Posted:

July 25, 2020

Contact this candidate

Resume:

NGOMBA MBUA’S CURRICULUM VITAE

Personal Details

Full Names

Emmanuel Ngomba

Surname

Mbua

Gender

Male

780**********

Driver’s License

Code B (08)

Address

Section 31 Adventus park 21 Bush street

Polokwane South Africa

0699

Contact Details

002*-*****-****

**********@*****.***

Educational Qualifications

Institution

Qualification

Year

Major Subjects

North West University

B Com

(Accounting)

2008

Accounting, Taxation and Auditing

North West University

Masters in Business Administration (MBA)

2016

Finance.

Membership of professional bodies

oSouth African Institute of Professional Accountancy (SAIPA) Membership number 56155

oInstitute of internal Auditors (IIASA) Membership number 92307

Computer Skills

oMicrosoft Word

oMicrosoft Excel (Advanced)

oMicrosoft Power Point

oPastel ( Accounting Software)

oTeammate Software ( Audit Software)

oMy Client Software ( Accounting and Auditing Software)

oAura Software (Accounting and Auditing Software)

Language proficiency

oEnglish (Professional)

oFrench (Professional)

Executive summary

Ngomba Mbua is currently a Finance manager at Gobeng Consulting PTY (ltd). where he is responsible for the overall running of the corporate service and projects finance for the organisation. He has been in the Accounting and Auditing profession since 2008 and is experienced in various aspects of Accounting Business Development, Management, Internal Auditing and Assurance Audits, Taxation, etc.

He is a Professional Accountant (AS) with the South African Institute of Professional Accountants having completed the prescribed learnership programme and passed the prescribed examinations. He is also a member of the institute of Internal auditors (IIA).

Employment History

Employer

Gobeng Consulting ( Programmes Management Unit for Department of Human Settlement)

Period Employed

16 April 2013 to Date

Position held

Corporate Service and Projects finance manager ( project Accountant)

Duties:

Project Finance management (Project Accountant).

Preparing Budget for housing projects. Monitoring the actual expenditure for all projects against the budget, identify variances, investigate reasons for variances and report findings to the department. Preparing reconciliation between amounts claimed per contractor and actual amount paid to the contractor, identify variances, investigate short payment claims and report findings to the department. Manage all projects close out process and packaging for submission to the HOD for approval. Finally preparing the notes to the financial statements for transfers and subsidies.

Tranche Reconciliation: Obtain monthly advanced payments to municipalities and other government agencies (tranche payments) from the department. Obtain prove of actual expenditure from the municipality and government agency, reconcile the payments to the actual benefices on the Housing subsidy system and report to the department.

Corporate Service

Managing the Administrative, Human Resource and Internal Finance ( prepare the budget, monitor the budget, Updating the general ledger, managing the assets register, preparing monthly, quarterly and annual management accounts Tax returns, manage the fleet department and financial statements, and repot to the board.) component of the Programme Management Unit for the Housing Development Agency in Limpopo. The programme is a 3 year project to perform project management function for housing programmes implemented by the Limpopo Department of Corporative Governance Human Settlement and Traditional afire. The programme has 5 offices in each of the districts in Limpopo, with a budget of R2 Billion per year. Some of the programmes that we manage are: Integrated Residential Developmental program, Community Residential Unites, Financed linked Subsidy and Disaster Subsidies.

Title Deeds Restoration Project

Managed

Investigated the extent of beneficiaries of RDP houses in the North West province without title deeds (desk top analysis). Prepared a plan and submit to the department for Approval on how to tackle the back lock of title deeds, preparation and transfer to beneficiaries in the North West province. Supervised occupancy survey per project to identify the exact number of title deed required per project. Engaged with Municipalities and conveyancers to determine what is required for transfer’s purposes and provide the necessary documentations to the conveyancers for the transfers.

Employer

PriceWaterHouseCoopers

Period Employed

01 October 2009 to 15 April 2013

Position held

Accountant 3

Duties:

Auditing

Planning, Execution and completion of audits to asserting that the amounts disclosed in the Annual Financial Statements are accurate and comply in accordance with the International financial reporting standards, General recognised accounting principles, Public Financial Management Act (PFMA), Municipal Financial Management Act (MFMA) and Treasury Regulations and companies Act

oPlanning Phase

Understanding the business so as to document detailed audit plan and client’s system description for Employee Cost, Trade Payables, Expenditure, Revenue, Commitments, Contingent Liabilities, Accruals, Property Plant and Equipment, Cash and Cash Equivalents Debtors and Creditors.

oExecution Phase

Testing components using the audit procedures.

Documenting the audit findings noted during the execution of the audit.

Communicating audit findings to management and making recommendations based on the findings.

oCompletion Phase

Preparing a Management Report at the end of the audit, based on the Audit findings identified but not resolved.

Communicating the report to management.

Prepare the final audit report.

Accounting Duties

Processed clients information on PASTEL, prepared the General ledger, Trial Balance, Age Analysis for both Creditors and Debtors and Bank Reconciliation.

Prepared Annual Financial Statements for various small businesses and non Profit Organisations i.e. Home Based Care and Governmental Schools.

Prepared Vat returns and Tax returns on behalf of the clients i.e. Individuals and Close Corporation returns.

Major Projects

Worked as an external auditor for the following organisations, Government departments and Municipalities:

oTeam Member of Department of Public Works- National (2009/2010) – External Auditor

oTeam Member of Department of Human Settlement (2009/2010) – External Auditor

oTeam Member of Victoria Private Hospital - Clinix Health Group (2009/2010 and 2010/2011) – External Auditor

oNorth West University Team Member 2009 to 2012 External Audit.

oTeam Member of Department of Public Works – Provincial (2010/2011) – External Auditor

oTeam member assisting Department of Education for preparation of 2010/2011 audit file – Consultant

oTeam member of Department of Health North West Provincial (2011/2012) – Audit Senior

oNorth West Volkswagen – External Audit member for 20111/2012 year of Assessment.

oConsultant for Ventersdorp Municipality, preparing Annual Financial Statement for 2011/2012 Year of Assessment

oTeam member of Madibeng Local Municipality (2011/2012) – Audit Senior

Employer

LMD Africa Chartered Accountants Inc

Period Employed

01 May 2008 – 30 September 2009

Position held

External Auditor/Accounting Assistant

Duties:

Auditing

Planning and Execution phases to ensure that the amounts disclosed in the Annual Financial Statements are correct and comply in accordance with the applicable financial framework, IFRS, Public Financial Management Act (PFMA), Municipal Financial Management Act (MFMA) and Treasury Regulations and ensuring that they are accurately presented to the Users.

oPlanning Phase

Understanding of the business so as to document detailed audit plan and client’s system description for Employee Cost, Commitments, Contingent Liabilities and Trade Payables components.

oExecution Phase

Testing of components with the application of audit procedures.

Documenting of the audit findings noted during the execution of the audit.

Communicating audit findings to management and making recommendations based on the findings.

Accounting Duties

Processed clients information on PASTEL, prepared the General ledger, Trial Balance, Age Analysis for both Creditors and Debtors and Bank Reconciliation Analysis for both Creditors and Debtors, Bank Reconciliation.

Completion of Vat returns and Tax returns on behalf of the clients i.e. Individuals and Close Corporation returns.

Major Projects

Worked as an external auditor for the following organisations, Government departments and Municipalities:

oTeam member of Department of Local Government and Housing (2008/2009)- External Auditor

oTeam member of Greater Taung Local Municipality (2008/2009)- External Auditor

oTeam member of Department of Agriculture (2008/2009)- External Auditor

Employer

RAK Solutions Pty (Ltd)

Period Employed

01 February 2008 – 30 April 2008

Position held

Accounting Assistant