Manager Accountant
Resume:
ZANDISILE A.
NDLELA
Former Finance Manager
PERSONAL DETAILS
ID Number:
811-***-**** 083
Cellphone Number
E-Mail Address:
**********@*****.***
Drivers Licence
B (Code 8)
CAREER PROFILE
Over the years; I have gained
valuable experience in all aspects
of the accounting and finance
fields. I started from processing
cashbook journals, debtors and
creditors control to bank
reconciliations. I have further been
involved in the preparing and
analyzing of financials from simple
data capturing to the final Annual
Financial Statements (AFS) for
various divisions of JSE listed
companies to creating fully
compliant financials. These
include audit and disclosure
packs.
I have worked as a Finance
Manager in the Gambling Industry
overseeing a balance sheet of
over R30 million and a turnover of
over R45 million. Part of my duties
included overseeing the budget
over/underspends; monthly
management accounts, monthly
and quarterly reports to payroll
processing and provisions.
I still continuously use social
platforms like YouTube and other
digital research sites like Wikipedia
to advance my knowledge on
issues and subjects that I am still
lacking on, including socially and
economics. I would like to further
develop all these skills and
knowledge within the environment
and company that I believe strives
in development of potential
candidates to successful and
coveted professionals.
EDUCATION
University of the Witwatersrand
Start and Completion Date: February 2001 to December 2004 Course Name: Bachelor of Commerce (Accounting)
Status: Completed
Start and Completion Date: February 2004 to December 2004 Course Name: Postgraduate Diploma in Accounting
Status: Incomplete
Cacamezela High School
Start and Completion Date: January 1993 to December 1997 Course Name: Matric/Senior Certificate
Status: Passed with University Exemption
Awards: Top Ten pupil (1993 to 1997)
WORK EXPERIENCE
Grand Gaming Mpumalanga
Date: 1 January 2014 to 06 December 2019
Position: Financial Manager
Reason for Leaving: Resignation
Duties:
Monthly preparation of Balance Sheet Recons,
Monthly processing of General Journals on GP,
Monthly processing of payroll journals on GP,
Monthly reviewing and release of payroll,
Calculation for provisions for leave, bonuses, long services, Revenue accruals, Outstanding Cost of Sales & WCA,
Monthly completion, checking and filing of statutory returns, i.e. VAT201 and EMP201,
Monthly preparation and reviewing of management
accounts,
Daily authorization of purchase orders on procurement portal,
Preparation of monthly, yearly and five-year forecasts,
Monthly reviewing of Vehicle Asset Finance and monthly processing of unpaid interest on GP,
Yearly Completion and reviewing company BBBEE
ratings,
Maintenance and implementation of control systems,
Monthly Maintenance of Fixed Assets Register, Fixed Assets Note and Intangibles.
Weekly cash flow forecasts and payments.
Monthly review of all payables and receivables,
Preparation and reviewing of all related monthly reports,
Yearly assist with External Audit.
SPECIAL INTERESTS
Books and Newspapers
Movies
Science and Nature shows
Watching Sports
Board Games
Debates
SKILLS POSSESSION
MS Office (Excel, Word, E-
mail, PowerPoint, Internet)
Pastel Partner
BaaN
Excel Insight
Great Plains
Caseware
IDU (Budgeting Tool)
SAP
Online Banking Systems
Report Writing
Audit and Disclosure Packs
Management Accounts
and Financials
REFERENCES
Name: Jacques Price
Position: Group Financial Manager
Company Name: Sunslots
Tel: +272*-***-****
Name: Kiran Rama
Position: General Manager
Company Name: Grand Gaming
Gauteng
Tel: +271*-***-****
Name: Jacob Bailey (Corporate
Accountant)
Company Name: PPC Cement
Tel: +271*-***-****
Grand Gaming Gauteng
Date: 16 August 2011 to 31 December 2013
Position: Accountant/Senior Accountant
Reason for Leaving: Transfer
Duties:
Weekly processing of monthly bank transactions on Great Plains© and reconciling;
Random preparations of purchase orders (PO) on
procurement portal;
Assist the (FM) with monthly reconciliation and
verification of fixed assets and update of the company’s approved Fixed Asset Register (FAR);
Monthly fixed asset additions/disposals recorded and verified;
Monthly review of Income Statement (IS) expenses and monitoring of selected expense items per individual employee and per department;
Monthly reviewing of petty cash box, i.e. physically counting cash in the cash box and matching it against petty cash recon with slips thereof;
Recurring monthly processing of journals, including depreciation; prepayments, reallocations and selected accruals;
Supervision of the creditors clerk,
Preparation of monthly, yearly and five-year forecasts,
Monthly reviewing and processing of sundry and
intercompany accruals on GP,
Monthly reviewing of Vehicle Asset Finance and monthly processing of unpaid interest on GP,
Monthly reviewing and processing of prepayments on GP,
Yearly Completion and reviewing company BBBEE
ratings,
PPC Cement
Date: 12 May 2008 to 30 April 2011
Position: Assistant Accountant
Reason for Leaving: Resignation
Duties:
Daily processing of monthly transactions on Pastel©
(Cashbook & Journals),
Accrual of monthly interests, rentals and other provisions on Pastel©,
Preparations & processing of elimination journals against group general ledgers,
Preparations annual financial statements (AFS), (at year end)
Preparation of annual audit packs and support
schedules, (at year end)
Reconciliation of processed journals against registered journals.
Submission of monthly financials within prescribed timeline,
Reviewing of financials at month end,
Reviewing of processed journals by accounts clerk,
Reviewing of bank accounts processing by cashbook clerk,
Contact this candidate