Senior Accountant Manager

Pasdec (Pty) Ltd

March 2018 to Actually working here

? daily bookkeeping.
? monthly vat returns.
? prepare fixed asset register and tracking of assets.
? monthly management accounts.
? manage petty cash ? reconciliation weekly (brits / pe / lobatse ? botswana).
? bank reconciliation of all bank accounts (local (4) and forex (6) ).
? presentation of the monthly management reporting pack to board members.
? manage debtors and creditors reconciliations .
? preparation of ad-hoc reports and statistic reports as and when requested.
? liaison with auditors about audit.
? budget ? yearly and forecast.
? variance ? actual vs budget/forecast.
? yearly irp5?s on e-filing.
? authorization of daily / weekly / monthly payments.
? oversee daily/weekly/monthly reconciliation of stock control.
? all invoices weekly/monthly against orders for payments.
? internal audit investigations.
? all ad-hoc administration.
? statutory returns for vat and paye.
? yearly irp5?s on e-filing.
? salary administration and overseeing monthly wages.
? (salary 22, wages 86).

MAC Pork (Pty) Ltd

Financial Manager

May 2010 to February 2018

? compiling monthly statements.
? reporting regarding variance in monthly/annual budget.
? consolidation of accurate financial monthly reports.
? compiling monthly reports for directors? meetings.
? compiling daily settlements .
? prepare and compile annual budget.
? capture budget in system ? sap business one.
? oversee daily and monthly debtor?s reconciliation.
? cash flow daily and forecasts.
? reconciliation of monthly ledger accounts and balance sheet accounts (part of board pack).
? analyse annual expenses.
? prepare audit packs, and liaise with auditors regarding annual financial statements .
? statutory returns for vat and paye.
? yearly irp5?s on e-filing.
? salary administration and overseeing monthly wages.
? overseeing bank accounts (fnb / absa / standard bank).
? oversee monthly creditors and monthly reconciliation.
? authorization of daily / weekly / monthly payments .
? financial proposals .
? monthly debtors and creditors internal audit.
? ad-hoc statistical requests from line management/directors.
? oversee daily/weekly/monthly reconciliation of stock control.
? month-end and year-end procedures.
? manage agenda pack to board members.

Financial Manager

Spoedwel Landbou/Agriculture

October 2007 to April 2010

? Compiling monthly statements
? Reporting regarding variance in monthly/annual budget
? Consolidated of accurate Financial Monthly reports
? Compiling reports for quarterly Directors? meetings
? Prepare and compile annual budget
? Capture budget in Pastel
? Compiling of monthly financial planning/forecasts
? Oversee daily and monthly debtor?s monthly reconciliation
? Control 4 depots? accounts and stock
? Reconciliation of ledger accounts
? Analyse annual expenses.
? Analyse annual sales and GP

Group Financial Manager

Raffia Bags Mozambique & Tanzania

October 2006 to September 2007

Ling of monthly statements (Raffia bags HQ)
? Consolidation of Financial Monthly reports
? Reconciliation of daily and monthly debtors
? Reconciliation of ledger accounts
? Monthly creditors reconciliation
? Financial Proposals
? Audit preparations
? Prepare and compile annual budget
? Capture budget in Pastel
? Debtors and creditors monthly internal audits
? Internal control and managing of income
? Ad-hoc statistical requests from Financial Director
? Human Resources (Only in Mozambique)

BCom

February 1999 to September 2004

Career Goals

Industries of interest

Areas of interest

Availability to travel and work outside the city

Yes

Interests and hobbies

Fishing, Hunting