MANAGEMENT ACCOUNTANT
CAPITAL GROUP
Total years of experience :34 years, 5 Months
Fully responsibility of the Accounting Department.
Controlling all Debt Collection Clerks. Overseeing full Debtors book and processing.
Complete cashbook reconciliation.
Full Management Accounts and Reporting to All directors.
Preparation of detailed Sales and Financial Packs monthly.
Full H.R and payroll functions.
DURATION AUGUST 2013 TO FEBRUARY 2014
DUTIES & RESPONSIBILITIES
• DEVELOP AND MAINTAIN THE COMPANY AND ITS SUBSIDIARIES' FINANCIAL STRATEGY.
• ESTABLISH AND MAINTAIN BUDGETS AND REPORTING PARAMETERS OF THE SUBSIDIARIES (I.E. ALLOCATION OF INCOME AND EXPENDITURE, ASSETS, ETC)
• ENSURE FINANCIAL DATA IS CAPTURED ACCURATELY.
SET ADMIN PROCEDURES FOR FINANCE, ADMIN AND LOGISTICS TO ENSURE APPROPRIATE CONTROLS AND EFFICIENCY
• MANAGE THE COMPANY'S (AND SUBSIDIARIES) INSURANCE REQUIREMENTS
• FINANCIAL STRUCTURING OF BUSINESS DEALS
ENSURE COMPANY HAS ADEQUATE FINANCIAL RESOURCES / FACILITY
• STAFF LINE MANAGER FOR ALL FINANCE, ADMIN PERSONNEL.
• RESPONSIBLE FOR 10 STAFF MEMBERS.
• CASH FLOW MANAGEMENT
• MANAGE RELATIONSHIP WITH "PROFESSIONAL PARTNERS".
A. AUDITORS
B. BANKERS
C. INSURANCE BROKERS
D. LAWYER / LEGAL FIRMS
• SYSTEM UPDATES, REPORT AMENDMENTS AND I.T. SUPERVISION ON PASTEL EVOLUTION
DURATION FEBRUARY 2010-2013
DUTIES & RESPONSIBILITIES
• DEVELOP AND MAINTAIN THE COMPANY AND ITS SUBSIDIARIES' FINANCIAL STRATEGY.
• ESTABLISH AND MAINTAIN BUDGETS AND REPORTING PARAMETERS OF THE SUBSIDIARIES (I.E. ALLOCATION OF INCOME AND EXPENDITURE, ASSETS, ETC)
• ENSURE FINANCIAL DATA IS CAPTURED ACCURATELY.
SET ADMIN PROCEDURES FOR FINANCE, ADMIN AND LOGISTICS TO ENSURE APPROPRIATE CONTROLS AND EFFICIENCY
• MANAGE THE COMPANY'S (AND SUBSIDIARIES) INSURANCE REQUIREMENTS
• FINANCIAL STRUCTURING OF BUSINESS DEALS
ENSURE COMPANY HAS ADEQUATE FINANCIAL RESOURCES / FACILITY
• STAFF LINE MANAGER FOR ALL FINANCE, ADMIN PERSONNEL.
• RESPONSIBLE FOR 10 STAFF MEMBERS.
• CASH FLOW MANAGEMENT
• MANAGE RELATIONSHIP WITH "PROFESSIONAL PARTNERS".
A. AUDITORS
B. BANKERS
C. INSURANCE BROKERS
D. LAWYER / LEGAL FIRMS
• SYSTEM UPDATES, REPORT AMENDMENTS AND I.T. SUPERVISION ON PASTEL EVOLUTION
**NAME OF COMPANY GOLD CIRCLE METALS (PTY) LTD
21 CLEVELAND ROAD
CLEVELAND, JOHANNESUBRG
POSITION HELD FINANCIAL MANAGER
DURATION MARCH 2001 - JULY 2009
DUTIES & RESPONSIBILITIES
• NEGOTIATE CREDITOR'S PAYMENT TERMS.
• SPOT CHECKS ON ACCURACY OF DATA CAPTURING.
CREDIT CONTROL/CHECKS IN PLACE.
• ALL SARS PAYMENTS AND COMMITMENTS
(PAYE, U I F, VAT, SDL, ETC)
CONTROL OF FIXED ASSETS AND ASSET REGISTER
• CROSS CHECK ALL CASHBOOK ENTRIES AND ALLOCATIONS.
• PRODUCE ACCURATE MANAGEMENT ACCOUNTS FOR BI ANNUAL BOARD MEETINGS.
• SET ADMIN PROCEDURES FOR FINANCE, ADMIN AND LOGISTICS TO ENSURE APPROPRIATE CONTROLS AND EFFICIENCY
MONTHLY DATA ENTRY AND MAINTENANCE OF G/L.
• HUMAN RESOURCES MANAGEMENT (DISCIPLINARY ACTIONS, LOA, INTERVIEWS ETC)
• SUPERVISING DEBTORS AND CREDITORS STAFF.
• MONTHLY STOCK TAKES.
• I.T SUPPORT AND TROUBLESHOOTING.
**NAME OF COMPANY KAPCI COATINGS SA CC
24 MARSHALL STREET, WESTGATE
JOHANNESBURG
POSITION HELD FINANCIAL MANAGER
**NAME OF COMPANY ACTION GROUP INCORPORATED
7 LOVEDAY STREET, MARSHALLTOWN
JOHANNESBURG
POSITION HELD FINANCIAL MANAGER (2001-2006), FINANCIAL DIRECTOR (2006-2009)
INDUSTRIA WEST, JOHANNESBURG
POSITION HELD ACCOUNTANT
DURATION (1991-2001)
DUTIES & RESPONSIBILITIES
• ASSISTANT TO THE FINANCIAL MANAGER, PROCESSING OF G/L
• MONTH END JOURNALS, GENERAL LEDGER RECONCILIATIONS
• TO BALANCE SHEET, ANALYZING OF VARIANCES ON THE INCOME STATEMENT, CHECKING FOR COST EFFICIENCY AND PROFIT SAVINGS, PRODUCING FINANCIAL REPORTS FOR MONTHLY BOARD MEETING,
• DESIGNATED COMPANY SIGNATORY, SUPERVISOR TO CREDITORS
• DEBTORS AND ADMIN CLERKS, FULL RECONCILIATION OF CASH
• BOOK/BANK STATEMENTS WEEKLY, HANDLING OF PETTY CASH AND C.O.D. FLOATS, PROCESSING WEEKLY WAGES AND WAGE PAYOUTS,
• RESPONSIBLE FOR MONTHLY STATUTORY PAYMENTS,
• H.R QUERIES,
• COMPUTER MAINTENANCE CHECKS AND DAILY BACKUPS, ALL MAINFRAME WORK DONE ON IMPACT SYSTEM.
37 CONCORD PLACE
LENASIA
POSITION HELD MANAGER OF THE MUSIC BAR
DURATION (1989-1991)
DUTIES & RESPONSIBILITIES
• FULL MANAGERIAL FUNCTION OF THE MUSIC BAR,
• RESPONSIBLE FOR COSTING AND PROFITABILITY THEREOF.
* ASSISTED IN GENERAL SALES/CUSTOMER SERVICE IN STORE.
**NAME OF COMPANY LOUNGEFOAM (PTY) LTD.-INDUSTRIA
28 FULTON STREET
COLLEGE: RISSIK BUSINESS SCHOOL (CURRENT) (C.I.S. DEGREE - ONGOING)
INSTITUTE GLOBAL SCHOOL OF MANAGEMENT (2001)
INSTITUTE GLOBAL SCHOOL OF MANAGEMENT (1995-1996)
INSTITUTE COMPUTER COLLEGE OF SOUTH AFRICA (1989-1990) SUBJECTS BASIC PROGRAMMING, LOTUS 1-2-3, AND DBASE III WORD PROCESSING, MULTIMATE ADVANTAGE II, SYMPHONY, DOS (DISK OPERATING SYSTEM)
SCHOOL LADYSMITH SECONDARY SCHOOL MATRIC - 1987 SUBJECTS ENGLISH AFRIKAANS MATHEMATICS TYPING BIOLOGY GEOGRAPHY HIGHER EDUCATION - DIPLOMA OBTAINED
SUBJECTS I.B.S (INSTITUTE OF BUSINESS STUDIES) BUSINESS ENGLISH, BUSINESS METHODS, BASIC ACCOUNTING I, PRINCIPLE & SUPERVISION