Obert Mudau

Assistant Accountant

Netcare

July 2009 to February 9999

·         Reconciliations of various loan accounts (hospital and non-hospital).
·         Tracking and resolution of Hospital debtor queries on in house system (HIS) & SAP.
·         Processing / allocation / responding to transactions via General Ledger.
·         Updating and reconciliation of debtors Cashbook and NH cashbook
·         Adherence to internal control procedures relating to responsibilities.
·         Loading of beneficiaries on on-line banking (Nedbank)
·         Preparation of balance sheet recons
·         Processing Property décor charges to hospitals
·         Processing of financial transaction, standard journals like property rentals, IOD recovery, Leverage scheme and others as per annexure
·         Preparation of Vat on credit balance schedules, discount schedules and Vat schedules
·         Completion of monthly Fin packs for the following divisions:- Technical, BIU, Trauma and NTC 911
·         Communicating with internal parties (hospitals) and providing exceptional customer service.
·         Reporting, clarification & resolution of reconciling items

Assistant Accountant

ICG Financial Solutions

July 2008 to August 2008

q       Planning and Budgeting of accounting and auditing  jobs         
q       Preparation of Audit and accounting files
q       Performing audit duties
q       Training requirements of staff (Case ware & Windows)
q       Perform of business consulting services with the supervision of Mr K Pillay.
q       Assist in the role out of Case ware and Case view template in accordance with ICG Financial Solutions IT protocol.
q       Reviewing of selected jobs
q       Control over write offs
q       Liaison and co-ordination with tax department

WIP Administrator

Grant Thornton

September 2007 to August 2008

q       Preparing month end figures for work in progress (WIP) and Billings.
q       Supervision of accurate and timely processing of timesheet.
q       Handling of work in progress queries from partners, principles an other interested  parties
q       Maintenance of work in progress ledgers.
q       Maintenance of provisions against work in progress account.
q       Follow up on exception report from Great Soft
q       Assisting partners and staff with queries on Great Soft
q       Processing eternal entries in Great Soft
q       Credits notes and Fee reversals
q       Productions of reports
q       Ensuring that partners and principles submit fees and WIP provisions timorously and follow up.
q       Liaison with GreatSoft consultant.
q       Any other task delegated by the financial administration director                             

Assistant to Trainee Accountant

Grant Thornton

May 2004 to August 2007

·         Obtaining the General Ledger, Trail Balance, Age Analysis, Supplier Age Analysis, Inventory Listing and all other relevant files from the Client Accountant
·         Ensuring that the Trial Balance and Age Analysis are printed, clear, balanced, and correct.
·         Checking all the balances and reading them to the blind Trainee Accountant for documentation.
·         Raising queries with the Accountant/CEO/Financial Director and providing printed evidence to the blind Trainee Accountant
·         Checking documentation such as contracts and dates in bank statements, and relaying information to the blind Trainee Accountant.
·         Checking of processing dates, invoice numbers, purchase numbers, sale order numbers, bank statement dates and any evidence which is needed for substantive procedures.
·         Checking of bank statements and invoice numbers and relaying this information to the blind Trainee Accountant for documentation.
·         Formatting all work completed by the blind Trainee Accountant for legibility and presentation.
·         Embedding of audit working papers to the Explorer program for the blind Trainee Accountant.
·         Printing of the lead schedules using Case Ware program ensuring that all the balances are on the right lead schedule and are filed accordingly.
·         File creation and filing, according to audit standards, of all audit evidence such as bank statements, contracts, debtors’ confirmations, statutory work (especially minutes meeting, AGM by directors), Director’s emoluments ensuring that the file makes reference to our excel working papers.
·         Corrections based on review notes
·         Printing of Financial Statements for the Manager or Partner to give to the client to sign.
·         Confirmation of balances in the age analysis as at year end by way of debtors’ circularisation.
·         Tailoring the bank confirmation and debtors circ, director’s emoluments, representation letters and any audit templates
·         Stock taking attendance
·         Asset verification as per the asset registers and audit program.
·         Submission of timesheets and expenses on e-Time

Security coordinator

Great Park Synagogue and Bass Security Group

January 2000 to May 2004

- Security duties, coordinating staff with SAPS
- Ensuring safety procedures in the premises are followed

Bcom Honours

January 2003 to November 2009

Career Goals

I would love to join vibrant company that promote for their employees
i would love to bae a Financial manager for and medium or large company for me to apply

Industries of interest

Banking / Finance

Areas of interest

Administration, Finances, Acountancy, Banking

Availability to travel and work outside the city

Yes

Interests and hobbies

Reading and Gaining knowledge
gym
soccer
going to church