Experience

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  Crest Chemicals

  • Accountant

    • 2015 - Present

    Foreign Revaluation including Banks, Accounts Receivable, Accounts Payable. General Ledgers Reconciliations. Local and Foreign Bank Reconciliations. Foreign Debtots invoicing. Cash Forecasts and Cash Analysis. GIT Revaluations. General Journals.

• 

  APRM

  • Midrand

  • Financial accountant

    • Nov 2012 - Jan 2014
    • Midrand

    Assisting the Financial Manager with the implementation of a new Accounting system.Accounts PayablesAccounts ReceivablesFixed Asset managementgeneral ledger ReconciliationsProcessing journal entriesGeneral bookkeeping to Trial balanceMonitor Cash FlowMonthly financial reporting

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  National Credit Regulator

  • Midrand, Johannesburg

  • Management Accountant

    • Feb 2011 - May 2012
    • Midrand, Johannesburg

    • Bank Reconciliation• Accounts Receivable (Full Function)• Reconciling of Debtors Ledger to General ledger• Suspense Account• Clearing of Suspense Accounts on a monthly basis• Reconciling of IRAS to Great Plains• General Ledger Reconciliations

• 

  ECI AFRICA

  • Woodmead

  • Management Account

    • Jun 2009 - Nov 2010
    • Woodmead

    • To ensure that the structure of the Chart of Accounts reflects the business at any point in time• To ensure high levels of integrity is maintained for all transactions• General Ledger Reconciliations• To ensure completeness and reasonableness of transactions before reporting• Cash Book and Bank Reconciliation• Oversee month-end, half year and year-end closing processes• Budget Forecasting• Variance Analysis

• 

  Bigen Africa

  • Pretoria Area, South Africa

  • Business Unit Accountant (Project Accountant)

    • Mar 2008 - May 2009
    • Pretoria Area, South Africa

    • Processing of accounts to generate income for the group. The end result is the timeous completion of all project accounts allocated on a monthly basis.• Assist the Project Managers with the overall financial administration, both internal and external projects. • The end result is efficient administration and improved profitability.• Maintain project related financial information on Agresso• Review projects on a monthly basis focusing on project initiation, project planning, project profitability and work in progress evaluation• Budgets. Support Project Managers in preparing budgets.Facilitate monthly Variance Analysis. Check for accuracy, completeness and relevance of input from Project Managers. Document and report reasons for variances against approved budgets.• Provide Project Managers and Project Directors with details of billable work in progress to enable them to determine projects to be invoiced.• Advise management on which WIP is claimable. Determine reasons for and report on WIP that is not claimable.• Prepare all projects monthly invoicing and invoicing schedules• Follow-up outstanding accounts and report on reasons for non-payment. • Process sub-consultants’ invoices• Reconcile internal and external contras and provisions• Compare suppliers’ invoices to approved budgets and ensure that correct amounts are claimed at the correct time. • Advise Creditor Administrator when monies have been received and payment has been authorised by management to ensure that suppliers are paid in accordance with company’s policies.• Assist management with financial administration of contracts, including inter alia, comparison of actual expenditure against budget and milestones.• Office Administration for business units outside the group’s head office

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  IST Holdings (PTY) LTD

  • Pretoria Area, South Africa

  • Accounts Assistant

    • Mar 1995 - Feb 2008
    • Pretoria Area, South Africa

    • General Ledger Reconciliations• Fixed Assets (Full Function)• Cash Book (Full Function)• Accounts Payables (Full Function)• Accounts Receivables (Full Function)• Purchase Orders (Full Function)• Additional ad hoc functions as needed