Experience

Namdeb

• Mining
• 300 - 400 Employee

• Treasurer

  • Jan 2015 - Present

  1.CASH FLOW MANAGEMENT- Effective updating and managing of the Cash Flow2.TREASURY MANAGEMENT -Effective and Accurate management of different bank General Ledger accounts of Namdeb Group of companies as well as of the cash book transactions3.DEALING & NEGOTIATING -Effective and accurate placing of surplus funds and procuring of overdraft funds when needed4.SYSTEM PROCESS MANAGING & DEVELOPMENT - Ensure data Integrity and Bank Interface

• Assistant Accountant- Fixed Assets

  • Oct 2011 - Dec 2014

  • Compile and update fixed asset register monthly on SAP• Compile relevant reports and audit trails monthly• Execute depreciation calculation monthly• Prepare monthly reconciliation between general ledger and fixed asset register.• Ensure all fixed assets related financial transactions are recorded in accordance with IFRS and relevant company policies and procedures.• Regularly identify assets that are still in use but close to fully written off, and liaison with relevant custodians and assessment of asset.• Annually prompt the review of useful lives, depreciation methods and residual values of assets.• Regularly review the asset register to identify any adjustments that are required to properly reflect the Company’s assets (LOM).• Identify assets that need to be re-classified.• Liaise with Capital Accountant to assess validity and accuracy of new projects that needs to be created as assets.• Administer and control all Asst Disposal Forms and ensure adequate approvals are obtained for the disposal of the asset.• Ensure assets to be sold are disposed at the best value and in line with the disposal policy.• Review asset register to ensure tax values of assets are recorded correctly.• Update weekly/monthly Cashflow Show less

• Assistant Accountant-Services

  • Feb 2009 - Sep 2011

  • Preparation of annual budget forecast• Compile budget guidelines• Assist budget holders with the complication of budgets and analysis of trends• Analyze and interpret budget information for management information and approval• Review budget for reasonability, accuracy and completeness before management review and approval• Monthly reports to budget holders-detailing areas performance for the month, year to date and year end forecast• Liaise with accounts department to charge companies overheads(indirect cost) according to companies overhead allocation system/procedures• Assist with financial evaluations when required• Assist with scenario planning and interpretation of information.• Drive Continuous Improvement in Services areas. Show less

• Assistant Accountant Creditors

  • Apr 2007 - Apr 2009

  • Payment proposal creation and control- Vendor Payments• Ensuring that accounting records are maintained that meet all statutory, internal and external requirements.• Ensuring that payment terms for vendors payments are adhere to• Checking of payments in respect of creditors and ad hoc One Time Vendors• Checks all main-ledger/vendor reconciliation’s for accuracy and monitoring outstanding items, ensuring they are cleared promptly.• Computes and complied monthly Vat and Customs & Excise returns for review and authorization by the Financial Manager.• Ensuring strict compliance to Vat & Customs legislations• Preparing monthly General Ledger Recons• Implementing and ensuring compliance to Financial procedures and system effectiveness• Rennies Corporate Credit card Reconciliation• Vendor Master Date: Creation and Maintenance• Time Capturing :Leave and Temporary employees hours in section on Sap• Supervising and assisting staff members• Overseeing duties performed by the Account Technician-Creditors• Compiling of monthly report regarding Creditors section• Prepare and perform allocated duties at year -end Show less