Pretoria Accountant
Resume:
DANIEL KHUMO DOOKA
PERSONAL DATA
ID Number
Contact number
*******@*****.***
http://www.linkedin.com/in/Daniel
Dooka
SUMMARY
Dedicated Accountant with record
of accurate reporting and budget
management. Superior work ethic
and meticulous attention to detail
with an easygoing attitude and
approachable personality.
Processed budgets, reports,
audits, journals, expenditures and
payments and accurate
accounting. . Looking for an
Accountant position at a large
company willing to hear
innovative ideas.
EDUCATION
Post Graduate Degree:
Current
BSC Honors in Applied
Accounting(ACCA)
Oxford Brookes University
Online Studies
Bachelors Degree:2004-2008
BCom Accounting and Business
Management
University of Pretoria
Certificates: 2013
Excel: Intermediate and Advance
Pro Active College
WORK EXPERIENCE
Regional Financial Accountant
January 2017– October 2020
Barloworld Equipment
FINANCIAL MANAGEMENT
Ensuring excellent customer focus, internal and
external.
Management and maintenance of the fixed asset
register.
Develop and implement policies and procedures in conjunction with the Finance Manager to improve
governance and efficiency with AR, AP and
Procurement.
SAP Super user (Advance in SAP Production)
Ensure completeness and accuracy of financial
information.
Compile finance related reports to stakeholders and for inclusion in financial reports.
Drafting and uploading budget files for cost centers.
Assisting with ad hoc requests from the Financial Manager.
Ensuring that expenditure is in line with the budget
(Budget control and ensuring budgets are maintained.
Assisting Financial Manager with Audits (Half year and Year end).
Weekly managers meeting: organizing and taking
minutes.
Facilities Management.
MONTH END AND REPORTING ACTIVITIES:
Prepare month end Journals and Accruals.
Ensure all reversing journals reversed correctly from previous month.
Assisting Financial Manager with Flash.
General Ledger allocations.
Identify previous accruals that were not invoiced and perform re-accruals calculations and journals.
Variance analysis reporting.
Monthly Inventory count.
Preparation of monthly financial reports on all Limpopo Plants.
Provide accurate financial management information- Direct Expenses.
Monthly reporting on CAPEX spend.
PROCUREMENT:
Oversee the procurement process.
Review and release Purchase requisitions.
Reviewing and maintenance of open Purchase orders and GRIR.
Management of supplier Vendors.
Reviewing and maintenance of open Purchase orders and GRIR.
Implementation of Frameworks.
Certificates:2003
Matriculation (Exemption)
Reitumetse High School
SKILLS
Financial and other skills
Knowledge of corporate
governance principles
Professional attitude
Knowledge of IFRS,
treasury regulations and
PFMA
Knowledge of GAAP
Business Communication
Report writing, negotiation
and presentation skills
Analyze and Interpret
Financial Statement
Empathy and motivation
Adaptability and creativity
Multi-tasking
Analytical and problem
solving skills
PC Operating Systems
MS windows: 7Enterprise, XP
and Vista
Software Packages
SAP Production
Microsoft Office with advanced
Excel
Remedy
Pastel Partner( Navigation)
REFERENCES
Tebogo Makgoka:
Financial Manager
Barloworld Equipment
Pravashni Desai:
Financial Manager
Barloworld Equipment
Maureen Maphalle
HR Business Partner
Barloworld Equipment
Supplier contracts review, SLAs and annual lease reviews.
SUPERVISION:
Lead root cause analysis of accounts payable problems and drive improvements.
Managing and supervision of Accounts Clerks and
procurement admins. I.e. oversee creditors and debtors reconciliation match with Age analysis.
Ensuring accurate capturing creditors’ invoices.
Review creditors reconciliations
Forecasting creditors’ payments for weekly cash flow.
Review supplier payments, prepare of general ledger recons.
Ensure corporate governance by ensuring adherence to policies.
Implementation of internal controls.
Health & Safety compliance.
Managing, Overseeing and Disciplining Staff.
Staff training and development.
Senior Accounting Payable Clerk: Cash Book
February 2014-December 2016
Barloworld Equipment
Reconciling respective specialised areas to SAP general ledger.
Tax reconciliations.
Processing of journals.
Prepare and understand monthly reconciliations.
Reconcile and balance intercompany loan accounts.
Calculate and raise monthly accruals and provisions.
Follow up on and resolve all outstanding queries and items.
Processing of month end Accounts Payable accruals.
Liaising with customers, both internal and external, to resolve queries.
Managing of the payment procedure.
Ensuring timeous Reconciliation of statements to remittance and cheques.
Senior Accounting Receivable Clerk
September 2010-February 2014
Department of Water Affairs
Performing Reconciliation of Accounts.
Resolving customer queries.
Updating Customer Accounts.
Handling of adjustments on SAP.
Maintenance of master data on the system.
Maintenance of customer’s accounts.
Maintaining accounts receivable files and records
Producing monthly financial and management reports.
Investigating and resolving any irregularities or enquiries.
Assisting in general financial management and analysis CAREER OBJECTIVE
To employ my knowledge and
experience with the intention of
securing a professional career
with opportunity for challenges
and career advancement, while
gaining knowledge of new skills
and expertise.
ACCOMPLISHMENTS
Barloworld Equipment
Acting as Financial Manager( Accounts Payable) in the interim of Senior FM appointment(2017)
Compiling relocation costs that Barloworld Equipment incur, manager presented it to Executives and the relocation policy was amended(2016)
Under mentorship and coaching of Financial
Manager(2015)
Department of Water Affairs
Designed a user free Reconciliation Template (excel) that was used in the interim of appointment of
consultants.(2013)
Team leader of six people in the Potchefstroom Account Reconciliation project(over 2000 customer accounts) 2012/2011
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