Experience

Ithala SOC Limited

• South Africa
• Financial Services
• 100 - 200 Employee

• Debit Card Accountant

  • Mar 2022 - Present



Mr Price Group

• South Africa
• Retail
• 700 & Above Employee

• Accountant

  • Jan 2022 - Mar 2022



Aspen Pharma Group

• South Africa
• Pharmaceutical Manufacturing
• 700 & Above Employee

• Associate Accountant

  • Dec 2021 - Jan 2022



Grindrod Bank

• South Africa
• Financial Services
• 100 - 200 Employee

• Finance Operations Officer | Administration Manager

  • Oct 2009 - Apr 2021

  Core Overview: Accounted for the administrative, financial, and risk management operations of the company, including the development of a financial and operational strategy. Engaged in ongoing development and monitoring of control systems designed to preserve company assets and report accurate financial results. ­ Reported monthly to the Executive on Hyperion Financial Management as per Trial Balance supplied by Financial Manager. Key Roles & Accountabilities: ­ Assisted with management accounts and checked monthly trial balance, processed client debit orders, signed off audit confirmations. ­ Supervised debtors and creditors staff, ensuring efficacy of work, training and development and performance management. Maintained intercompany schedule and analysed Cost and Revenue, as well as accruals and provisions. ­ Signed off reconciliations for the bank, travel and Diners Cards and assisted in resolving outstanding items. ­ Managed full accounts receivable process from invoicing through journal processing to monthly reporting and as per SARS requirements. ­ Controlled full accounts payable from approving payments, journal processing, managing of expenses to monthly reporting. ­ Maintained fixed asset register, processed journal and produced monthly fixed asset report. Undertook expense budgeting and provided divisional report on expenses and fee income; provided trend analysis and variance analysis. Requested BEE certificates and BEE sector affidavits and updated monthly, maintaining accurate BEE schedules and database. Confirmed use of BEE suppliers to ensure achievement of maximum points on the scorecard; attended BEE meetings on procurement and liaised with BEE verification agency. ­ Directed full vendor management process: authorised new clients on the system, checked FICA documentation before authorizing clients on the system. ­ [Kindly be advised, further details available upon request (Comprehensive CV)]. Show less



Standard Bank Group

• South Africa
• Financial Services
• 700 & Above Employee

• Analyst

  • Sep 2007 - Apr 2009

  Core Overview: ­ Accounted for the reporting of all transaction products: ePlan, Personal Current Accounts, Business Current Accounts, Savings and Investment Products ­ Grew financial performance through analysis of financial results, forecasts, variances, and trends. Key Roles & Accountabilities: Wrote commentary on monthly income statement for the bank and assisted with monthly management pack. Maintained headcount schedule and commented on movement evidenced; wrote key business drivers report. Reconciled all balance sheet showing debtors and creditors; compiled monthly volumes and values report. Fostered working relationships with other departments relating to internal costs, transfer expenses and creditor payments. Ensured that cost centres were charged correctly for internal fixed and variable costs and correct basis of recovery was used. Monitored budgets, revised estimates, cleared forex and Mzansi receipt accounts, checked accuracy of service level agreements. Ran Microsoft access queries on product information and compiled product team reports; priced new fees for products annually. Submitted invoices with general ledger codes and cost centre for payment; reported on number and value of new and closed accounts. Completed the cost and customer analysis for Retail Banking and prepared graphs to depict results in reports. Show less



FNB South Africa

• South Africa
• Banking
• 700 & Above Employee

• Finance and EssBase Administrator

  • Dec 2006 - Aug 2007

  Core Overview: - Administered the Essbase hyperion system used by FNB for Financial Reporting. - Supported all business units within FNB with the retrieval of income statements, balance sheets, trial balance and daily transactions and the uploading of budgets on Essbase. Key Roles & Accountabilities: Created structures on Essbase to view revenue and expenses for the business units. Checked the log and error files daily on the server to ensure structural changes had taken place. Compiled training manual and facilitated training of the Essbase system for users of the bank. Performed Cost Analyses regularly. Show less



WesBank

• South Africa
• Financial Services
• 700 & Above Employee

• Financial Assistant to Chief Financial Officer - Auto

  • Mar 2006 - Nov 2006

  Total fleet management reports. Debtors, creditors and accrued expenses recon. Expense analysis. Total fleet management reports. Debtors, creditors and accrued expenses recon. Expense analysis.



Standard Bank Group

• South Africa
• Financial Services
• 700 & Above Employee

• Operations and Financial Assistant to Sales Consultants - Standard Bank Financial Consultancy

  • May 2002 - Feb 2006

  Scrutinised monthly reports. Compiled balance scorecards. Compiled variable remuneration schedules. Scrutinised monthly reports. Compiled balance scorecards. Compiled variable remuneration schedules.



Standard Bank Group

• South Africa
• Financial Services
• 700 & Above Employee

• Assistant to Sales Consultant - Standard Bank Umhlanga

  • May 2001 - Dec 2001

  Policy information queries. Assisted customers with quotations. Liaised with the Life offices. Policy information queries. Assisted customers with quotations. Liaised with the Life offices.