MAMELLO NICOLE

MOLEFE

Gender: Female

I.D number: 940**********

Address : **** ******* ******, ********* ****, Fourways Email · aduo95@r.postjobfree.com · cellphone number : 078-***-**** I have more than 4 years working experience in a finance department and currently employed as an Financial Accountant at Galaxy Bingo (Gaming entertainment). I have acquired competence in bookkeeping, payroll processing, financial statements preparation, company secretarial and taxation. I have knowledge and understanding of accounting concepts, financial statements, financial record keeping process and office administration. I’m registered as an Accounting Technician (SA) with SAICA, membership number: 30738476

EDUCATION

ADVANCED DIPLOMA IN ACCOUNTING SCIENCE (NQF7) – CTA ROUTE (STILL PENDING) UNIVERSITY OF SOUTH AFRICA (UNISA)

MODULES

1. Application of Management Accounting techniques 2. General Financial Reporting

3. Audit planning and test of controls

4. Taxation of business activities

5. Financial Management

BTECH IN INTERNAL AUDITING (NQF7) – (COMPLETED 2017) VAAL UNIVERSITY OF TECHNOLOGY (VUT)

MODULES

1. Internal auditing

2. Financial Management

3. Financial Accounting

4. Management Accounting

5. International law

6. Taxation

EXPERINCE

FINANCIAL ACCOUNTANT (MARCH 2022 – CURRENTLY)

GALAXY BINGO (GAMING ENTERTAINMENT)

DUTIES PERFORMED

MONTHLY ACCOUNTING

Cashbook allocation and reconciliation

Monthly reporting and in-depth TB analysis. Investigating variances on the income statement and summarizing information and trends 2

Calculation of depreciation and maintenance of the fixed assets register

Monthly reconciliation of account balances

Managing of monthly accrual and provisions

Gaming levies and gaming tax calculations and reconciliations

Submitting statutory returns (VAT and Income tax)

Treasury processing and trading control reconciliation

Reviewing creditors and debtors’ reconciliations

Reviewing and releasing payments

Intercompany invoicing, payment and reconciliation

Preparing audit files for gambling board

Assisting with documentation for internal and external audits

Assisting with updating supporting documents pertaining to B-BBEE reporting

Responding to financial queries by studying operational issues raised by branch managers, treasury personal and general managers

Providing supervision and support to site creditors and data captures ACCOUNTANT (JAN 2021 – DEC 2021)

NKOBANE ACCOUNTANTS

DUTIES PERFORMED

1. COMPANY SECERATERIAL

CIPC -Registering a company

CIPC -Submitting annual returns

CSD -Compliance check and updating information

BBBEE certificates and affidavit preparation for companies 2. PAYROLL

Processing monthly salaries on sage payroll and updating leave schedules

Preparing pays lips and other payroll reports

Submission to SARS EMP201 and EMP501(IRP5/IT3A)

COIDA - Submission of return of earnings and ensuring compliance with COIDA

U-FILLING monthly submission

3. MONTHLY ACCOUNTING

Debtor management

Supplier management

Cashbook allocation and reconciliation

VAT reporting

Monthly reporting and analysis, giving feedback about monthly status of the company (KPI reports, Funding reports, management accounts, forecast report) 4. TAXATION

Submitting Provisional tax, Income tax

SARS Branch visit

Activating tax types

5. ANNUAL FINANCIAL STATEMENT PREPARATIONS

Preparing AFS

Preparing year end journals

3

ACCOUNTING INTERN (SEP 2018) - (DEC 2020)

BEZUIDENHOUT & KIE

DUTIES PERFORMED

1. PAYROLL

Processing monthly salaries on pastel payroll

Processing manual pay slips and system pay slips

Processing payroll journals to GL

Preparing the payroll recon

Submission to SARS EMP201 and EMP501/IRPS

2. BOOKKKEPING

Processing invoices, purchases, payment and receipts

Preparing the Bank reconciliation

Balancing of debtors and creditors

Preparing of trial balance, income statement and balance sheet

Monthly management reports

Preparing the vat calculation, reconciliation, submission of VAT 201 3. PREPARATION OF YEAR ENDS (YEAR ENDS)

Preparing and updating the fixed assets

Balancing the intercompany transactions

Preparing the loan certificates, inventory certificate,

Preparing the working papers and lead schedule for the balance sheet section

Doing the necessary year end journals

Preparing sign off pack for clients

4. TAXATION

Preparing the Income tax, Provisional tax and Dividend tax

Activating/Registering clients on SARS e-filling and applying for tax types

Applying for Tax clearance certificates for clients and checking their compliance

Lodging complaints with SARS and SARS branch visits

Preparing SARS POA

TECHNICAL SKILLS

Microsoft office

Pastel Accounting & Payroll

Accfin Sky

Sage online and Sage Payroll

Draftworx

Auditmate

SOFT SKILLS

Time management and dealing with deadlines

Career growth driven

Communicating with clients

Working in a team

Self-review of work

4

Analytical and eye for detail

Drivers License code 10

REFERENCES

Name : Sphumeze Ngilana - Nkobane Accountant

Position : Senior Accountant

Contact details : 073-***-**** / 078-***-****

Name : Laetitia Bezuidenhout - Bezuidenhout &Kie Position : Employer

Contact details : 011-***-****

Contact this candidate