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Internet, Microsoft, MS Excel, MS Explorer, MS Outlook, MS PowerPoint, MS Word, Pastel Evolution, Pastel Payroll, SAP, Syspro, Windows (basic)
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Financial management consulting firm with a national footprint and international reach : Management Accountant/FP&A – Supply Chain From 2022-08 To 2025-10
Duties
- Monthly Journals and Accrual reversals
- P+L Analysis
- P+L reporting
- Month end Close processes
- Rentals – GL allocations
- Adhoc projects
- Capex
- Budgeting
- Monthly Forecasts
- Annual Long Range Planning
Food Manufacturers & Distributors : Accountant From 2021-08 To 2022-01
Duties
- Weekly and Monthly Flash reporting to FM
- Weekly cashflows send to Holding Company
- Monthly Management accounts, including inter companies
- Balance sheet reconciliations
- Monthly journals – Depreciation, accruals, payroll
- VAT 201 submissions, PAYE Submissions
- Internet Banking Payments
- Funding requests from Treasury as needed
- Fleet Card Management
- Asset Disposals
- Assisting Auditors during Audits
Financial management consulting firm with a national footprint and international reach : Accountant From 2020-07 To 2021-07
Duties
- Weekly and Monthly Vendor Settlements reconciliation
- Settlement journals, compiled and processed
- Vendor and Customer Clearing
- Daily recon for main bank account
- POS recons and posting
- Balance Sheet Recons
- Commission Calculations and Invoicing
- Invoice capturing from chain (division)
- Intercompany balancing
Accountant
July 2020 to January 2021
- Depreciation runs
- Payment checks for accuracy and validity
- Asset write downs
- Covid Recharge calculations
Food Manufacturers & Distributors : Accountant From 2019-10 To 2020-04
Duties
- Weekly and Monthly Flash reporting to FM
- Weekly cashflows send to Holding Company
- Monthly Management accounts, including inter companies
- Balance sheet reconciliations
- Monthly journals – Depreciation, accruals, payroll
- VAT 201 submissions, PAYE Submissions
- Internet Banking Payments
- Fleet Card Management
Logistics and Supply Chain : Senior Accountant From 2018-07 To 2019-06
Duties
- Liaising between finance departments of head office and 2 acquired companies
- Monthly consolidated trial balances Balance sheet reconciliations
- Total Measured Procurement Spend calculations
- Monthly journals – Depreciation, accruals, payroll
- VAT 201 submissions
- Debtor vetting for credit
Not for Profit - Charitable : Accountant From 2010-08 To 2018-06
Duties
- Releasing Payment from Internet banking
- Capturing of cashbook entries
- Reviewing Petty Cash Reconciliation
- Analyzing Credit card expenditure
- Process and reconcile creditors
- Cost analysis and allocation to projects
- Prepare and analyze payroll
- Process statutory returns for Payroll
- Process VAT returns
- Reconciling bank accounts
- Reporting to Donors and Management
Food Products Supplier : Accountant – Assistant to Financial Manager From 2009-02 To 2010-06
Duties
- Balancing intergroup loan accounts,
- Balance sheet recons
- Analyzing Income statement accounts
- Month end journals
- Stock issues
- Ordering and tracking contract labour costs
- Driver incentives
- Reviewing creditor reconciliations
- Preparation of requests for credit - debtors
- Management reports – utilities, revenue, resource utilization
- Petty cash
- Maintenance of lease database
Auditing : Trainee Accountant (Articles – CPA) From 2008-05 To 2008-06
Duties
- Client Accounting – Pastel
- Auditing - Caseware
- Preparation of financial statements – Caseware
- Completion of personal tax returns
Auditing : Trainee Accountant (Articles - CA) From 2007-02 To 2008-04
Duties
- Client Accounting – Pastel
- Auditing – Explorer
- Stock taking
- Preparation of financial statements - Caseware
- Completion of Company and personal tax returns
Education - Training : Student Administrator From 2004-10 To 2005-12
Duties
- General Admin
- Reviewing and processing applications
- Processing marks
- General student advice
- Drawing up and mailing of all correspondence
Mining : Seismic System Operator From 1997-03 To 2003-01
Duties
- Measuring earth movements
- Reporting to mine management as to seismicity
- Processing to seismic events
- Digitising mine plans for seismic system
Retail : Cashier From 1994-11 To 1996-12
Duties
Operating POS system
Processing Lay-byes
Daily banking
Periodic stock takes
Previous Position Held
Upstairs Coffee Shop
Waitress
Taking orders
Delivering orders
June 93 to Sept 94
East Coast Food Processing
Food Processing
Packing powdered products
Sorting nuts
Cleaning
Feb 93 to June 93
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