Financial Controller

• Nov 2021 - Present

Senior Accountant

• Jun 2019 - Nov 2021

Responsibilities • Supervision of the day-to-day operations within Finance Department and ensuring compliance with finance policies & procedures. • Reviewing of the general ledger, including accounts payable & accounts receivable, processing general ledger entries & performing bank reconciliations for three entities. • Monitoring of the accounts payable function, generating of supplier age analysis, and ensuring all payments are processed & allocated accurately. • Produce monthly P&L, cash flow, balance sheet and management accounts. • Perform detailed account analysis & month-end processing. • Review & recommend modifications to accounting systems and procedures. • Maintaining financial records in accordance with IFRS and provide support to external auditors during the annual audit. • Ensure all financial transactions are in line with UAE taxation laws (Value Added Tax); • Management & coaching of junior accountants. Show less

Accountant - Temporary Role

• Jul 2018 - Nov 2018

Responsibilities • Audit expense reports to ensure proper control & within BCG travel policy. • Performing weekly checks to ensure that all expenses have been imported to Oracle for payment. • Assessing expense report ageing to plan reimbursements accordingly. • Reconciling unpaid expense reports at month-end to the general ledger • Preparing monthly balance sheet reconciliations. • Handling all expense reimbursement queries. • Produced budget reports and accompanying slides for presentation. • Payroll related reports & reconciliations • Accounts payable – assisted in reconciling supplier payments. Show less

SAICA Audit Clerk

• Jan 2016 - Dec 2017

Responsibilities: • Drafting annual financial statements in accordance with IFRS. • Producing client reports (minutes, certificates, management reports) • Performing External audit field work & compiling an audit file. • Performing book keeping & accounting work. • Vat reconciliation & compliance in terms of the South African vat act. Responsibilities: • Drafting annual financial statements in accordance with IFRS. • Producing client reports (minutes, certificates, management reports) • Performing External audit field work & compiling an audit file. • Performing book keeping & accounting work. • Vat reconciliation & compliance in terms of the South African vat act.

Assistant Accountant

• Jul 2008 - Jun 2014

Responsibilities: • Processing month end closing journals. (Accruals, Prepayments, Provisions) • Maintenance of GL Accounts, Accounts Payable & Staff Loan Accounts. • Accounts payable function & ageing report. • Staff debtors, ticketing client debtors accounts & Ageing reports. • Expense recognition & reconciliation of any variances. • Maintaining fixed asset register, calculate depreciation & prepare monthly overview. • Processing of monthly inter-company transactions & subsequent balancing of these loan accounts. • Preparation of monthly Profit or Loss statements & Balance sheet account recons. • General day-to-day accounting functions (Cash Books, Payroll, Invoicing) • MIS Reporting. Show less

Financial Control Clerk

• Sep 2004 - Jul 2008

Responsibilities: • Responsible for the full accounts payable function & issuing of petty cash. • Perform purchase order and creditors reconciliation • Auditing of staff expense claims & ensuring they are within the travel policy guidelines.t • Ensure compliance with all government financial management act. • General financial administration within the office. Responsibilities: • Responsible for the full accounts payable function & issuing of petty cash. • Perform purchase order and creditors reconciliation • Auditing of staff expense claims & ensuring they are within the travel policy guidelines.t • Ensure compliance with all government financial management act. • General financial administration within the office.