Experience

Financial Services Board

• South Africa
• Financial Services
• 200 - 300 Employee

• Financial Analyst

  • Feb 2013 - Present

   Attend to general enquiries.  Processing applications.  Registering new Schemes and Portfolios in terms of CISCA.  Amendment to Scheme and Portfolios  Registering white label portfolios – Income Fund, Money Market Fund, Equity Fund and Balanced Funds.  Analyse financial statements.  Attend to complaints.  Supervision of specific clients, e.g. Investment Managers.  Provide input on regulatory issues.  Apply legislation within specific framework.  Attend industry meetings.  Analyse monthly and quarterly reports and determine if CIS Managers comply with CISCA and Board Notices  Advise CIS managers on an adhoc basis regarding compliance requirements.  Liaise with other regulatory bodies (i.e. FIC) regarding non-compliance issues that have an impact on CIS managers.  Plan and conduct on site visits to CIS managers. (E.g. Continuity of the Manager, compliance and operations).  Perform adhoc administrative duties.(minutes of meetings, document preparations, presentations)  Enforce remedial actions against CIS managers that consistently none comply with CISCA and other regulations.  Liaise with other departments/divisions if a need arises (e.g. FAIS, Insurance, Capital Markets, Inspectorate, Pensions etc.).  Compile on-site review reports for approval by the register and issue it out to the relevant managers.  Analyse AFS of CIS managers and Portfolios to determine if the managers and portfolios are making a reasonable return for continuity. Show less



SITA

• Switzerland
• IT Services and IT Consulting
• 700 & Above Employee

• Financial Accountant

  • 2012 - 2012

   Printing of invoices for Validation  Capturing of invoices & credit notes  Payment Reconciliations  Email/fax remittances  Monthly reconciliations to statement  Resolution of supplier queries  Follow up on outstanding transactions/queries/invoices  Filling  Ad hoc requests from Management  Draw up monthly Accrual reports  Administer accounts payable  Prepare tax computations and returns  Preparing Journal Entries  Payment of Suppliers  Printing of invoices for Validation  Capturing of invoices & credit notes  Payment Reconciliations  Email/fax remittances  Monthly reconciliations to statement  Resolution of supplier queries  Follow up on outstanding transactions/queries/invoices  Filling  Ad hoc requests from Management  Draw up monthly Accrual reports  Administer accounts payable  Prepare tax computations and returns  Preparing Journal Entries  Payment of Suppliers



South point management services

• Pretoria Area, South Africa

• accountant

  • Jan 2010 - 2010

   Prepare profit, loss statements and monthly closing and cost accounting reports.  Compile and analyse financial information to prepare entries to accounts, such as general ledger accounts, and document business transactions.  Establish, maintain, and coordinate the implementation of accounting and accounting control procedures.  Monitor and review accounting and related system reports for accuracy and completeness.  Prepare budget, revenue, expense, invoices, and other accounting documents.  Reconcile and maintain balance sheet accounts  Draw up monthly financial reports  Administer accounts receivable and accounts payable  Prepare tax computations and returns  Assist in preparing budgets and forecasts  Account/bank reconciliations Show less



Mfumo Networking Solutions

• Accountant

  • Jan 2009 - Jun 2009