Adele Venter Email & Phone Number

South Africa

 Management accounts - Preparing management accounts for all 7 entities reflecting all income and expenses and performing financial analysis on outcomes. Business activity reports - Monthly preparations of budgets, sales forecasts, cash flow and ad hoc financial reporting. Review financial reports and implement cost cutting solutions. Monitor financial details and share registers to ensure compliance.  Daily bank reconciliations for all 7 entities with posting to the correct ledgers. Loading payments on the bank and ensuring accuracy of payments. Monthly statutory returns Monthly salary preparations. Rental units monthly admin

Centurion

 Financial Packs – Preparing financial packs for all 4 branches reflecting all income and expenses and performing financial analysis on outcomes. Asset Registers – Preparing financial registers for all branches and ensuring values of assets are a true reflection. Bank Statements – Reconciliation of all bank statements for all branches. Internal Audits – Continuous scrutiny of all accounts of all branches to identifyany anomalies with regards to stock adjustments, GRV’s, RTs’s, stock takes, petty cash, floats, general ledger transactions, fleet fuel usage and any other general checks in all departments. Debtors – Monthly scrutiny of debtors reports of all branches to ensure all accounts remain in terms and any outstanding debts are collected speedily. Creditors – Monthly scrutiny of creditors reports of all branches to ensure all accounts are paid within terms and that cash flow is utilised in the best possible way. General – Visit branches on a weekly basis, ensure all assets are covered under insurance policies, make sure all lease, financial and other agreements are up to date, and make sure no unnecessary expenses are incurred.  All other responsibilities evolving from this position.

Pretoria Area, South Africa

 Daily Cash Reconciliations Debtors & Creditors Reconciliations Bank Reconciliations Salary preparations Debt Collecting Petty Cash Internal stock audits Monthly balancing up to trail balance All other responsibilities evolving from this position Voted employee of the year - 2015

Tzaneen

 Daily reconciliation of all volumes leaving the plantations Daily reconciliation of all volumes coming in to the yard Daily updating of all volumes sold as other commodities Daily production analysis of all operations in plantations All other responsibilities evolving from this position

Cape Town Area, South Africa

 Debtors & Creditors Budgets & Cash Projections Bank Reconciliations Invoicing Client Relations Maintenance Control All other responsibilities evolving from this position

Pretoria Area, South Africa

 Debtors & Creditors Daily Reconciliations Petty Cash Stock Control Sales  Filing  Quotes & Invoicing All other responsibilities evolving from this position

Grade 12

Activities and Societies: Hockey, Choir, CSV Received my High school Diploma in 2008 with distinctions in: * English * Afrikaans *.

Bachelor Of Commerce (Bcom), Finance And Financial Management Services

I am currently studying part-time for my BCom Financial Management degree: Subjects completed  Commercial Law  Economics 1  Economics 2.