Experience

• 

  Johnson Crane Hire

  • Germistion

  • Management & Cost Accountant

    • Oct 2019 - Present
    • Germistion

• 

  Springs Car Wholesalers T/a Sani Finance Division

  • Financial Reporting Accountant

    • Mar 2014 - Oct 2019

    - Monthly Financial Reporting to Managing Director of 3 business units within the group- Preparation and reviewing of Monthly reporting pack, which includes Balance Sheets, Income statement- Reconciling GL accounts- Reconciling VAT and submission thereof to the Group Accountant - Dealing with day to day accounting queries- Preparing and reviewing debtors reconciliations and following up with debtors for payment on a weekly basis- Comparing vehicles on accounting system (Pastel) with vehicle system (Bluebird).- Importing of stock items on a monthly basis or as when needed.- Ensuring that suspense accounts are cleared.- Ensuring that settlements are accurate and complete.- Ensuring that the accounts for vehicles settled are closed and balances to zero- Calculation of book values on vehicles monthly - Ensuring that our fixed assets are accurate and complete.- Reconciling intercompany balances.- Preparing, Importing and allocating of monthly installments to the various vehicles twice per month ( 15th and 30th)- Ensuring that the outstanding balance per accounting system agrees with the bank/ finance house’s outstanding balance.- Reviewing and updating facilities with the relevant finance houses. - Issueing of vehicle orders in accordance with the available facilities. - Facilitates the financing of vehicles as they become due. - Reviewing contracts (instalment and rental agreements) prior to signature. - Ensuring the manufacturers are paid on time. - Ensuring the cash is on hand to pay creditors, settlements, residual values and instalments.

• 

  PKF(Cape Town) Inc

  • Cape Town Area, South Africa

  • Audit Clerk

    • Jan 2011 - Jan 2014
    • Cape Town Area, South Africa

    - Selected/ reviewed appropriated accounting frameworks and policies- Examined how clients’ accounts for transaction, including non-routine transactions. - Prepared evaluated financial statements and accompanying notes- Interpreted financial statements through analytical review- Identified and evaluated audit/ business risks- Executed tasks given to me with professional due care and in the time frame given- Supervision of up to 4 staff on an audit- Planning and review of audits- Estimated value of businesses and investments- Prepared, monitors and analyzed budgets- Analyzed clients’ financial situations through in the process of risk identification and analytical review- Reviewed an entity’s cash flow situation.- Identified the entity’s’ key performance indicators- Prepared and submitted income tax payable for an individual and a corporation- Prepared and submitted other taxes ( VAT)- Identified and evaluated risks pertaining to the financial information system- Identified key internal controls implemented in the entity ( including evaluation of such controls)- Conducted governance reviews in accordance with appropriate governance standards ( Compliance with laws and regulations, such as Companies Act of 2008 and King Report, Income Tax Act and VAT Act, Pension fund Act)- Attend Stock count on various clients- Evaluated the stock count procedures performed by the client and drafting of stock reports.