Overseeing the finance team duties and serve in a strategic advisory role to the COO.

Responsible for maintaining and applying accounting principles, practices and procedures in compliance with generally accepted accounting principles and corporate policies to ensure accurate and timely financial statements. Responsible for managing the South Africa accounting team to ensure that work is properly allocated and completed in a timely and accurate manner. Responsible for multitude of accounting activities including general ledger preparation, year-end audit preparation and the… Show more Responsible for maintaining and applying accounting principles, practices and procedures in compliance with generally accepted accounting principles and corporate policies to ensure accurate and timely financial statements. Responsible for managing the South Africa accounting team to ensure that work is properly allocated and completed in a timely and accurate manner. Responsible for multitude of accounting activities including general ledger preparation, year-end audit preparation and the support of budget, expense and cashflow forecasting. Show less

Supervise and monitor Accounts Payables functionStaff management Ensure Accounts Payables functions are carried out Timeously Stand in as a back-up for Finance Admin Manager Assist the Finance Manager with the preparation of annual financial statements at year end. Check Daily EFT Payments before final release Bank Reconciliations must be completed timeously Timeous Review of Month End Creditors Reconciliations General Ledger Reconciliations… Show more Supervise and monitor Accounts Payables functionStaff management Ensure Accounts Payables functions are carried out Timeously Stand in as a back-up for Finance Admin Manager Assist the Finance Manager with the preparation of annual financial statements at year end. Check Daily EFT Payments before final release Bank Reconciliations must be completed timeously Timeous Review of Month End Creditors Reconciliations General Ledger Reconciliations Assist with problem solving and business process improvements Assistance with Statutory compliance for the company Timeous review the VAT 201 preparation from the Finance Administrator Recommend AP-PO receipt accrual write-offs to the Finance Administrative Manager and Finance Manager Follow up with Accounts Payable Administrators on invoices outstanding over 60 days; Forward recons to AP administrator to submit payment request Ensure creditors recons are reviewed timeously for month end payment runs; Review month end FX payments and follow up on outstanding invoices older than 120 days Investigate and resolve variances monthly Show less

Responsible for the execution of trade processes and controls on Local or International Bonds & Money Market. This includes processing of trades, managing repairs and confirmation of Money Market and Bond trades within the agreed deadlines, by ensuring data is accurate, timely and delivered in accordance with SLA requirements. Liaison with internal teams, external asset managers, clients, counterparties, CSDP’s, JSE and Strate to carry out these functions.

Cash book processing and bank reconciliations on Pastel on a monthly or annual basis. Posting movements to the ledger via journals. Preparing Financial Statements including Balance Sheet and Notes, Statement of Comprehensive Income and Cash Flow statements.Capturing creditors invoices.Reconciling creditor accounts & statements.Account queries from clients.Reconciliation of all debtors.Maintenance of Fixed Asset Register.Calculate and submit all statutory Tax… Show more Cash book processing and bank reconciliations on Pastel on a monthly or annual basis. Posting movements to the ledger via journals. Preparing Financial Statements including Balance Sheet and Notes, Statement of Comprehensive Income and Cash Flow statements.Capturing creditors invoices.Reconciling creditor accounts & statements.Account queries from clients.Reconciliation of all debtors.Maintenance of Fixed Asset Register.Calculate and submit all statutory Tax returns via e-filing such as Income Tax, Value Added Tax (VAT),and PAYE. Show less

 Assisting senior manager with tax deadlines. Assisting senior manager with audits. Processing cash book on excel. Assist with filling tax returns on efilling. Assist with registration of clients for income tax.  Assist with efilling profile transfers of clients.