Samuel Modupo AGA (SA)

Financial Accountant / Treasury Accountant at SA Corporate Real Estate Fund
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Contact Information
us****@****om
(386) 825-5501
Location
Johannesburg Metropolitan Area, ZA
Languages
  • English Full professional proficiency
  • Setswana Native or bilingual proficiency
  • Sepedi Native or bilingual proficiency
  • isZulu Limited working proficiency

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Credentials

  • Ass Gen Acc AGA (SA)
    The South African Institute of Chartered Accountants (SAICA)
    Jun, 2021
    - Oct, 2024

Experience

  • SA Corporate Real Estate Fund
    • 1 - 100 Employee
    • Financial Accountant / Treasury Accountant
      • Oct 2022 - Present

      Responsibilities 1) Prepare and complete financial information and reporting • Prepare and administers journals and reconciliation (e.g. all treasury items, disposals and acquisitions) • Prepare and administer foreign & local interest received and payable, Capitalization of interest. 2) Prepare and complete financial information and reporting • Develop and document business processes and accounting policies • Direct internal and external audits to ensure compliance • Prepares tax computation and tax submission • Participate in the completion of tax audits and tax returns • Monitors tax compliance • Ensure compliance with GAAP principles at all times 3) Establish internal controls to deliver efficient processes and systems • Month end procedures: • All month end journals, recons and reporting to be completed to fit in with month end deadlines • Process adjustment journals timeously • Ensure accurate accruals are done on a monthly basis • Prepare all intercompany loan accounts recons 4) Ensure bank balances are corrected to agreed upon levels through cash control • Month end procedures: • All month end journals, recons and reporting to be completed to fit in with month end deadlines • Process adjustment journals timeously • Ensure accurate accruals are done on a monthly basis • Prepare all intercompany loan accounts reconciliations • Prepare VAT calculation for subsidiary & holding entity follow up on payments and receipt with South African Revenue Services. 5) Treasury Management • Surplus fund's investment & daily cash exposure management • Draw down of revolving credit facilities for subsidiary acquisitions and investment decisions • Assessment of the entity's liquidity function before draw down on revolving credit revolvers • Cash flow projections and forecast • Capture & pay invoices in foreign currency • Receipting funds in foreign currency on banking platform • Deal with Forex Help Desk to hedge foreign curreny buying & selling. Show less

  • Sanofi
    • France
    • Pharmaceutical Manufacturing
    • 700 & Above Employee
    • Financial Accountant
      • May 2021 - Oct 2022

      Responsibilities Prepare and calculate general ledger entries, accruals and provisions. • Sales & Inventory Reporting • Calculate Indirect Tax and Reposition Tax Accounts • Perform balance sheet reconciliations on month to month for key accounts. • Assist Accounts to Report Head in monthly SOLAR reporting • Assist in preparation of financial statements for 2 entities • Assist in coordinating the Audit process in order to ensure that all deliverables are prepared accurately and all deadlines are adhered to. • Ensure that the Company complies with all prevailing SARS and other statutory legislation, reporting and payment deadlines. • Perform annual credit limit review for certain customers • Assisting the Accounts to Report Head with other Ad-Hoc requests, projects and responsibilities that may arise • Calculation of Rebates and Logistic Fees to be received by the clients on a month to month. • SAP posting journals, reconciliation of key accounts including balance sheet accounts and profit & loss, extracting of reports • Preparation and review of Tax packs Show less

  • O.M.A Professional Advisory Group
    • Internal Control Consultant
      • Apr 2021 - Apr 2021

      Responsibilities • Internal review of existing and new contracts between the service provider and State Owned Entity to ensure compliance with the PPPFA regulation, PFMA Act and Policy , PPM, Fruitless and Wasteful Expenditure Framework, CIBD Practice 5 • Completion of TE report with legislation violated to be presented to management on irregular contracts entered into by the State Owned Entity. • Audit and compliance of the supply chain management of the state owned entity. Show less

  • SNG Grant Thornton
    • South Africa
    • Professional Services
    • 700 & Above Employee
    • SAICA Trainee Accountant
      • Sep 2018 - Nov 2020

      Responsibilities • Planning audits including setting the audit strategy and audit plan. • Performing risk assessments on audits both at assertion level and at financial statement level • Documenting business systems and evaluated key controls and recommending improvements where necessary. • Auditing different types of account balances and classes of transactions • Supervising audits ensuring that audit are completed timorously and in the allocated budget. • Assisting and reviewing work performed by junior staff • Performing performance appraisal of junior staff • Preparing reports on audit findings and finalization of an audit engagement. • Reviewing financial statements, including performing analytical reviews • Performing going concern assessment and subsequent events assessment. • Preparing financial statements of small non-profit organisations medium and large entities. • Prepares budgets and performs sensitivity analyses • Analyses and interprets budget variances • Evaluates the entity's working capital. • Evaluates appropriate accounting frameworks and policies • Prepares & evaluates financial statements and accompanying notes • Interprets financial statements using ratio analysis. • Calculates or evaluates income tax payable and prepares or evaluates income tax returns for legal entities • Calculates other taxes payable and prepares or evaluates appropriate returns (Private & Public) Audit & Accounting Experience in the following industries. Telecommunication Property and Human Resources Management Health (Medical industry) (Hospital Groups) Manufacturing Industry Mining industry State owned entities Show less

  • Kreston SA
    • South Africa
    • Financial Services
    • 1 - 100 Employee
    • SAICA Trainee Accountant
      • Feb 2017 - Aug 2018

      Responsibilities • Compilation of Annual Financial Statements using Case Ware International • Asset verification using AMS 360 • Assisting on compilation of company's asset register. • Review of annual financial statements using Case Ware International • Audit of annual financial statements using Case Ware International • Provisional tax calculations. • Submission of individual and company tax returns to SARS. Responsibilities • Compilation of Annual Financial Statements using Case Ware International • Asset verification using AMS 360 • Assisting on compilation of company's asset register. • Review of annual financial statements using Case Ware International • Audit of annual financial statements using Case Ware International • Provisional tax calculations. • Submission of individual and company tax returns to SARS.

  • Jesuit Refugee Service
    • Italy
    • Non-profit Organizations
    • 500 - 600 Employee
    • Finance and Accounting Intern
      • Oct 2016 - Jan 2017

      Responsibilities • Assist with month-end financial reports • Preparation of payment requisitions • Reconciliations of travel allowances – multiple currencies • Help with accounts receivable, payable and bank statement reconciliation • Assist with audit (internal) • Balance sheet reconciliation (Petty cash, Bank and Staff advances) • Assist in budgets development • Procurement and general administration Responsibilities • Assist with month-end financial reports • Preparation of payment requisitions • Reconciliations of travel allowances – multiple currencies • Help with accounts receivable, payable and bank statement reconciliation • Assist with audit (internal) • Balance sheet reconciliation (Petty cash, Bank and Staff advances) • Assist in budgets development • Procurement and general administration

Education

  • Milpark Business School (MBS)
    Bridging Certificate Theory in Accounting, Accounting and Finance
    2023 - 2024
  • University of South Africa/Universiteit van Suid-Afrika
    Bachelor's degree, Accounting
    2011 - 2015
  • Sir Pierre van Ryneveld High School
    National Senior Certificate, National Senior Certificate
    2004 - 2008

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