Bio
Experience
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South Africa
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Financial Services
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100 - 200 Employee
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Manager: Reconciliations and electronic banking services
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Sep 2014 - Present
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Accountant
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Jul 2010 - Aug 2014
Full accounting function including leadership experience in Accounts Payable: Accounts Receivable: Billing and payroll.Monthly P&L analysis and reportingCompiling of Financial statementsBudgets and ForecastIntercompany confirmations and Forex revaluationsSARS Tax returns submission
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Bookkeeper
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Jul 2008 - Jun 2010
Monthly Stock take and subsequent journals (envelopes)Cashbook capturingCorrection JournalsGeneral JournalsSign off of Creditors payments and reconciliations
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Debtors / Billing Administrator
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Dec 1998 - Jun 2008
Compile approximately 500 monthly invoices on Cosmos billingMonthly management reporting on revenueMonthly cost vs. recoverable cost analysis for managementMonthly work in process analysisCollection of arrear debtorsMaintain databaseCapturing Credit notes with relevant authorisationsAllocation of payment receipts
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MIBFA
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Johannesburg Area, South Africa
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Credit Controller
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Apr 1991 - Nov 1998
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Johannesburg Area, South Africa
Arrear fund collections
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Education
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2011 - 2013The Chartered Institute of Management Accountants
Advanced Diploma in Cost and Management accounting -
1986 - 1990Die Varing
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1986 - 1990Die Varing
Matric
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Industry Focus. “Financial Services”
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