Experience

Trudon

• South Africa
• Book and Periodical Publishing
• 200 - 300 Employee

• Financial Accountant

  • Jan 2012 - Present

  Financial Accountant (Cashbook) # Current responsibilities mostly involves broader part of Standard Bank Global Markets, - Set up procedures to ensure that Cashbook payments are done accurately and timeously. - Creating Ad hoc Payments Business on line both local and international (Forex) - Arranging Overseas (Forex) payments i.e. Spot contracts - Cost tracking on the bank statement and Investing cash funds into Call account for daily interest accruals. - Arranging for renewal of Software License agreement in accordance with rules and regulations of South African Reserve bank - Providing cashflow for Salaries and Accounts Payable for month end payments - Executing monthly cashbook operational procedures including: - Cashbook payment allocations - Uploading of bank statement into the Cashbook sub ledger system. - Arranging Credit card payments - Reconciliation (Bank recons) of 6 Bank accounts. - Maintaining Cash Management of daily basis - Investing Funds into Money Markets and Call Account Maintaining Cash Management on daily basis - Preparing Monthly Cashflow Reporting Statement - Controlling staff advances, S&T Payments, bursary advances and Sales Claims - Controller of JHB petty cash and administering of the Regional petty cash as well. - Design and maintain policies relating to Cashbook create efficient procedures to update systems - Identify needs for improvement. - Downloading of Absa cash focus statements and into sub-ledger accounts uploading - Arranging for New and Termations of Standard bank Business online Operator users - Updating company resolution with the banks every time there is a change of company Directors - Updating FICA requirements with the banks - Assisting Auditors during Financial year end audit. Show less



Telkom

• South Africa
• Telecommunications
• 700 & Above Employee

• Management Reporting

  • Sep 1998 - Jan 2001

  EMPLOYMENT HISTORY PREVIOUS EMPLOYER: Telkom SA (Pty) Ltd Division Employed: Resource and Financial Management Position held: Management Accounting Experience in years: 1998 - 2001 Description of duties: Compiling Financial Budgets Draughting Monthly Financial reports and Income Statements. Cost tracking on financial expenses and compiling Journals for corrections. Processing Subsistence and Travel Allowance on SAP system. Show less